{
    "meta": {
        "id": 28923063,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "9.80% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505571930",
        "wkn": null,
        "valor": "150557193",
        "symbol": "AFECTQ",
        "name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505571930_de_20260107_005504.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505571930_en_20260107_010504.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "3.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "30.12.2026",
        "redemptionDate": "06.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.8%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.61%",
        "bidSize": "250'000",
        "ask": "102.43%",
        "askSize": "250'000",
        "last": "101.65%",
        "change": null,
        "performanceWeek": "0.25%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "112",
        "distToBarrierRate": "23.0041%",
        "barrierHitProbMaturity": "0.00078%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.24%",
        "sidewardYieldMaturity": "3.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "390.50",
            "bid": "436.30",
            "bidSize": "75",
            "ask": "436.40",
            "askSize": "19",
            "last": "436.40",
            "change": null,
            "distToBarrier": "143.43",
            "distToBarrierRate": "32.87%",
            "lastDateTime": "09.09.2026 15:26:45"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.14",
            "bid": "43.05",
            "bidSize": "262",
            "ask": "43.07",
            "askSize": "1'221",
            "last": "43.07",
            "change": null,
            "distToBarrier": "12.20",
            "distToBarrierRate": "28.33%",
            "lastDateTime": "09.09.2026 15:26:58"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "916.80",
            "bid": "910.20",
            "bidSize": "9",
            "ask": "910.60",
            "askSize": "93",
            "last": "910.20",
            "change": null,
            "distToBarrier": "222.60",
            "distToBarrierRate": "24.46%",
            "lastDateTime": "09.09.2026 15:25:36"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "601.80",
            "bid": "586.20",
            "bidSize": "343",
            "ask": "586.40",
            "askSize": "68",
            "last": "586.40",
            "change": null,
            "distToBarrier": "134.85",
            "distToBarrierRate": "23.0041%",
            "lastDateTime": "09.09.2026 15:25:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1483489642",
            "symbol": "RMAYVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1422255401",
            "symbol": "DCJBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1511307568",
            "symbol": "ROURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}