{
    "meta": {
        "id": 26889054,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.56% p.a. Multi Barrier Reverse Convertible on Accelleron Industries, Cembra Money Bank",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1491778317",
        "wkn": null,
        "valor": "149177831",
        "symbol": "AEQQTQ",
        "name": "Barrier Reverse Convertible on Accelleron \/ Cembra Money Bank",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491778317_de_20251105_005105.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491778317_en_20251105_005750.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "7.22%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron \/ Cembra Money Bank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.11.2025",
        "lastTradingDate": "27.04.2027",
        "redemptionDate": "04.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.56%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.68%",
        "bidSize": "0",
        "ask": "100.48%",
        "askSize": "0",
        "last": "100.12%",
        "change": "0.00",
        "performanceWeek": "1.69%",
        "performanceYtd": "3.77%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-66061219",
            "name": "Cembra Money Bank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "381",
        "distToBarrierRate": "37.56%",
        "barrierHitProbMaturity": "0.55%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "7.22%",
        "sidewardYieldMaturity": "7.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.05",
            "bid": "79.00",
            "bidSize": "75",
            "ask": "80.40",
            "askSize": "10",
            "last": "80.10",
            "change": null,
            "distToBarrier": "33.43",
            "distToBarrierRate": "42.31%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0225173167",
            "valor": "22517316",
            "name": "Cembra Money Bank",
            "symbol": "CMBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.40",
            "bid": "101.00",
            "bidSize": "500",
            "ask": "101.70",
            "askSize": "90",
            "last": "101.50",
            "change": null,
            "distToBarrier": "37.93",
            "distToBarrierRate": "37.56%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}