{
    "meta": {
        "id": 26947355,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.50% p.a. Multi Reverse Convertible on iShares iBoxx High Yield - ETF, iShares iBoxx Investment Grade Corporate Bond - ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491784653",
        "wkn": null,
        "valor": "149178465",
        "symbol": "AFFBTQ",
        "name": "Reverse Convertible on iShares iBoxx $ High Yield High Yield Bond \/ iShares iBoxx $ Investment Grade Corporate Bond \/ iShares JP Morgan USD Emerging Markets",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1491784653_de_20251118_005223.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491784653_en_20251118_010445.pdf"
    },
    "highlights": {
        "strikeRate": "92.5%",
        "couponRate": "5.5%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "iShares iBoxx $ High Yield High Yield Bond \/ iShares iBoxx $ Investment Grade Corporate Bond \/ iShares JP Morgan USD Emerging Markets",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.11.2025",
        "lastTradingDate": "08.11.2027",
        "redemptionDate": "17.11.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "5.5%",
        "strikeRate": "92.5%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.74%",
        "bidSize": "0",
        "ask": "98.54%",
        "askSize": "0",
        "last": "98.30%",
        "change": "0.00",
        "performanceWeek": "1.00%",
        "performanceYtd": "-1.28%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-158960275",
            "name": "iShares iBoxx $ High Yield High Yield Bond"
        },
        {
            "ttsId": "tts-158959977",
            "name": "iShares iBoxx $ Investment Grade Corporate Bond"
        },
        {
            "ttsId": "tts-125695342",
            "name": "iShares JP Morgan USD Emerging Markets"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "569",
        "maxReturnMaturity": "12.16%",
        "sidewardYieldMaturity": "12.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US4642885135",
            "valor": "3046604",
            "name": "iShares iBoxx $ High Yield High Yield Bond",
            "symbol": "HYG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "74.19",
            "bid": "80.25",
            "bidSize": "9",
            "ask": "80.90",
            "askSize": "123",
            "last": "80.63",
            "change": null,
            "distToStrikeRate": "8.16%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US4642872422",
            "valor": "1462026",
            "name": "iShares iBoxx $ Investment Grade Corporate Bond",
            "symbol": "LQD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "102.38",
            "bid": "107.62",
            "bidSize": "10",
            "ask": "111.40",
            "askSize": "25",
            "last": "110.04",
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            "distToStrikeRate": "5.12%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US4642882819",
            "valor": "3641960",
            "name": "iShares JP Morgan USD Emerging Markets",
            "symbol": "EMB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "88.62",
            "bid": "95.68",
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            "last": "95.95",
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            "distToStrikeRate": "7.96%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}