{
    "meta": {
        "id": 29302799,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Danone, L'Oréal, Unilever",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505573050",
        "wkn": null,
        "valor": "150557305",
        "symbol": "AFFFTQ",
        "name": "Barrier Reverse Convertible on Danone \/ L'Oreal SA \/ Unilever Rg",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505573050_de_20260114_005351.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505573050_en_20260114_010522.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "15.58%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Danone \/ L'Oreal SA \/ Unilever Rg",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "11.01.2027",
        "redemptionDate": "13.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "92.36%",
        "bidSize": "0",
        "ask": "93.16%",
        "askSize": "0",
        "last": "92.36%",
        "change": "+0.46",
        "performanceWeek": "-1.81%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToBarrierRate": "22.21%",
        "barrierHitProbMaturity": "0.52%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "15.58%",
        "sidewardYieldMaturity": "15.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "76.82",
            "bid": "68.14",
            "bidSize": null,
            "ask": "68.14",
            "askSize": null,
            "last": "67.96",
            "change": null,
            "distToBarrier": "15.13",
            "distToBarrierRate": "22.21%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "385.85",
            "bid": "356.75",
            "bidSize": null,
            "ask": "356.75",
            "askSize": null,
            "last": "357.00",
            "change": null,
            "distToBarrier": "90.51",
            "distToBarrierRate": "25.37%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "GB00BVZK7T90",
            "valor": "149406329",
            "name": "Unilever Rg",
            "symbol": "UNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "54.78",
            "bid": "49.36",
            "bidSize": null,
            "ask": "49.36",
            "askSize": null,
            "last": "49.39",
            "change": null,
            "distToBarrier": "11.56",
            "distToBarrierRate": "23.42%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}