{
    "meta": {
        "id": 38473475,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "6.62% p.a. Multi Reverse Convertible on Air Liquide, BHP Group, Rio Tinto",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505559430",
        "wkn": null,
        "valor": "150555943",
        "symbol": "AERNTQ",
        "name": "Reverse Convertible on Air Liquide SA \/ BHP Group Ltd \/ Rio Tinto",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1505559430_de_20251202_010356.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505559430_en_20251202_010845.pdf"
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "6.62%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Air Liquide SA \/ BHP Group Ltd \/ Rio Tinto",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "10'000.00",
        "firstTradingDate": "01.12.2025",
        "lastTradingDate": "22.11.2027",
        "redemptionDate": "01.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "couponRate": "6.62%",
        "strikeRate": "70%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.28%",
        "bidSize": "0",
        "ask": "101.09%",
        "askSize": "0",
        "last": "100.74%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.57%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-154770638",
            "name": "BHP Group Ltd"
        },
        {
            "ttsId": "tts-29023213",
            "name": "Rio Tinto"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "510",
        "maxReturnMaturity": "9.62%",
        "sidewardYieldMaturity": "9.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "106.03",
            "bid": "172.72",
            "bidSize": null,
            "ask": "172.72",
            "askSize": null,
            "last": "172.90",
            "change": null,
            "distToStrikeRate": "62.90%",
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "AU000000BHP4",
            "valor": "640390",
            "name": "BHP Group Ltd",
            "symbol": "BHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "1'452.50",
            "bid": "3'051.00",
            "bidSize": null,
            "ask": "3'055.00",
            "askSize": null,
            "last": "3'054.00",
            "change": null,
            "distToStrikeRate": "110.052%",
            "lastDateTime": "29.06.2026 17:29:41"
        },
        {
            "isin": "GB0007188757",
            "valor": "402589",
            "name": "Rio Tinto",
            "symbol": "RIO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "3'769.50",
            "bid": "7'087.00",
            "bidSize": null,
            "ask": "7'091.00",
            "askSize": null,
            "last": "7'089.00",
            "change": null,
            "distToStrikeRate": "88.0090%",
            "lastDateTime": "29.06.2026 17:29:53"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}