{
    "meta": {
        "id": 29408831,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8.40% p.a. Barrier Reverse Convertible on Partners Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505576509",
        "wkn": null,
        "valor": "150557650",
        "symbol": "LTADVE",
        "name": "Barrier Reverse Convertible on Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505576509_de_20260116_010328.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505576509_en_20260116_010829.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "4.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.20",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "15.01.2026",
        "lastTradingDate": "13.07.2027",
        "redemptionDate": "15.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "71.10%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "307",
        "distToBarrierRate": "-13.77%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "52.46%",
        "sidewardYieldMaturity": "4.53%",
        "outperformanceLevel": "1'019.66"
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'014.50",
            "bid": "668.80",
            "bidSize": "139",
            "ask": "669.40",
            "askSize": "107",
            "last": "668.60",
            "change": null,
            "distToBarrier": "92.08",
            "distToBarrierRate": "-13.77%",
            "lastDateTime": "09.09.2026 14:55:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1551158715",
            "symbol": "LCFNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1511997715",
            "symbol": "RPGAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1484588558",
            "symbol": "LTADZK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.06.2026"
        }
    ]
}