{
    "meta": {
        "id": 28276521,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Air Liquide, Siemens Energy, TotalEnergies",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1505569926",
        "wkn": null,
        "valor": "150556992",
        "symbol": "AFBGTQ",
        "name": "Barrier Reverse Convertible on Air Liquide SA \/ Siemens Energy AG \/ TotalEnergies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505569926_de_20251223_004321.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505569926_en_20251223_005215.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "11.75%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Air Liquide SA \/ Siemens Energy AG \/ TotalEnergies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "18.03.2027",
        "redemptionDate": "22.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.12%",
        "bidSize": "0",
        "ask": "101.93%",
        "askSize": "0",
        "last": "101.11%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "1.13%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "320",
        "distToBarrierRate": "57.26%",
        "barrierHitProbMaturity": "0.067%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.75%",
        "sidewardYieldMaturity": "11.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "159.70",
            "bid": "183.08",
            "bidSize": null,
            "ask": "183.08",
            "askSize": null,
            "last": "182.52",
            "change": null,
            "distToBarrier": "104.83",
            "distToBarrierRate": "57.26%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "119.60",
            "bid": "180.58",
            "bidSize": null,
            "ask": "180.58",
            "askSize": null,
            "last": "179.78",
            "change": null,
            "distToBarrier": "121.98",
            "distToBarrierRate": "67.55%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "55.43",
            "bid": "79.29",
            "bidSize": null,
            "ask": "79.29",
            "askSize": null,
            "last": "79.40",
            "change": null,
            "distToBarrier": "52.13",
            "distToBarrierRate": "65.75%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}