{
    "meta": {
        "id": 28671534,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Generali",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1505571708",
        "wkn": null,
        "valor": "150557170",
        "symbol": "AFDPTQ",
        "name": "Barrier Reverse Convertible on Allianz \/ Assicurazioni Generali \/ AXA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505571708_de_20251231_010541.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505571708_en_20251231_011424.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "6.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ Assicurazioni Generali \/ AXA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "23.06.2027",
        "redemptionDate": "30.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.04%",
        "bidSize": "250'000",
        "ask": "101.85%",
        "askSize": "250'000",
        "last": "101.40%",
        "change": null,
        "performanceWeek": "0.37%",
        "performanceYtd": "1.4%",
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "287",
        "distToBarrierRate": "33.74%",
        "barrierHitProbMaturity": "0.0090%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.89%",
        "sidewardYieldMaturity": "6.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "391.00",
            "bid": "435.00",
            "bidSize": "340",
            "ask": "435.20",
            "askSize": "211",
            "last": "435.00",
            "change": null,
            "distToBarrier": "165.21",
            "distToBarrierRate": "37.98%",
            "lastDateTime": "09.09.2026 13:30:05"
        },
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "35.88",
            "bid": "44.35",
            "bidSize": "259",
            "ask": "44.37",
            "askSize": "89",
            "last": "44.36",
            "change": null,
            "distToBarrier": "19.59",
            "distToBarrierRate": "44.18%",
            "lastDateTime": "09.09.2026 13:29:18"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.11",
            "bid": "42.81",
            "bidSize": "990",
            "ask": "42.82",
            "askSize": "88",
            "last": "42.82",
            "change": null,
            "distToBarrier": "14.44",
            "distToBarrierRate": "33.74%",
            "lastDateTime": "09.09.2026 13:30:13"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
            "isin": "CH1512041943",
            "symbol": "RMBK0V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
            "isin": "CH1405078572",
            "symbol": "RMAJ8V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
            "isin": "CH1385470732",
            "symbol": "KZAODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}