{
    "meta": {
        "id": 27000268,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Reverse Convertible on Archer Daniels Midland, CF Industries, The Mosaic Company",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484607713",
        "wkn": null,
        "valor": "148460771",
        "symbol": "AEODTQ",
        "name": "Reverse Convertible on Archer-Daniels Midland Co \/ CF Industries Holdings Inc \/ The Mosaic Co",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1484607713_de_20251007_005553.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484607713_en_20251007_010830.pdf"
    },
    "highlights": {
        "strikeRate": "55%",
        "couponRate": "6%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Archer-Daniels Midland Co \/ CF Industries Holdings Inc \/ The Mosaic Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.10.2025",
        "lastTradingDate": "28.12.2026",
        "redemptionDate": "06.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "couponRate": "6%",
        "strikeRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "93.40%",
        "bidSize": "0",
        "ask": "94.20%",
        "askSize": "0",
        "last": "93.40%",
        "change": "0.00",
        "performanceWeek": "0.26%",
        "performanceYtd": "-0.21%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-823958",
            "name": "Archer-Daniels Midland Co"
        },
        {
            "ttsId": "tts-824286",
            "name": "CF Industries Holdings Inc"
        },
        {
            "ttsId": "tts-2063060",
            "name": "The Mosaic Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "253",
        "maxReturnMaturity": "11.88%",
        "sidewardYieldMaturity": "11.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0394831020",
            "valor": "908597",
            "name": "Archer-Daniels Midland Co",
            "symbol": "ADM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "33.33",
            "bid": "67.04",
            "bidSize": "500",
            "ask": "67.30",
            "askSize": "100",
            "last": "67.04",
            "change": null,
            "distToStrikeRate": "101.14%",
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "US1252691001",
            "valor": "2232904",
            "name": "CF Industries Holdings Inc",
            "symbol": "CF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "50.67",
            "bid": "112.30",
            "bidSize": "200",
            "ask": "112.99",
            "askSize": "100",
            "last": "112.68",
            "change": null,
            "distToStrikeRate": "121.62%",
            "lastDateTime": "17.04.2026 22:00:53"
        },
        {
            "isin": "US61945C1036",
            "valor": "13007611",
            "name": "The Mosaic Co",
            "symbol": "MOS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "19.43",
            "bid": "24.59",
            "bidSize": "400",
            "ask": "24.70",
            "askSize": "300",
            "last": "24.57",
            "change": null,
            "distToStrikeRate": "26.58%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}