{
    "meta": {
        "id": 29184310,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Colgate-Palmolive, McCormick & Company, Novo Nordisk",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505578307",
        "wkn": null,
        "valor": "150557830",
        "symbol": "AFIKTQ",
        "name": "Barrier Reverse Convertible on Colgate-Palmolive Co \/ McCormick & Co Inc \/ Novo Nordisk A\/S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505578307_de_20260116_010151.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505578307_en_20260116_010809.pdf"
    },
    "highlights": {
        "barrierRate": "74.5%",
        "sidewardYieldMaturity": "27.68%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Colgate-Palmolive Co \/ McCormick & Co Inc \/ Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.01.2026",
        "lastTradingDate": "08.01.2027",
        "redemptionDate": "15.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "74.5%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "87.13%",
        "bidSize": "250'000",
        "ask": "87.93%",
        "askSize": "250'000",
        "last": "87.71%",
        "change": null,
        "performanceWeek": "-2.25%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-828055",
            "name": "Colgate-Palmolive Co"
        },
        {
            "ttsId": "tts-826366",
            "name": "McCormick & Co Inc"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "182",
        "distToBarrierRate": "0.37%",
        "barrierHitProbMaturity": "0.68%",
        "barrierHitProb10days": "0.50%",
        "maxReturnMaturity": "27.68%",
        "sidewardYieldMaturity": "27.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1941621039",
            "valor": "919477",
            "name": "Colgate-Palmolive Co",
            "symbol": "CL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "80.87",
            "bid": "90.28",
            "bidSize": "100",
            "ask": "91.20",
            "askSize": "100",
            "last": "91.01",
            "change": null,
            "distToBarrier": "30.03",
            "distToBarrierRate": "33.27%",
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US5797802064",
            "valor": "950544",
            "name": "McCormick & Co Inc",
            "symbol": "MKC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "67.13",
            "bid": "50.20",
            "bidSize": "100",
            "ask": "52.20",
            "askSize": "200",
            "last": "51.54",
            "change": null,
            "distToBarrier": "0.19",
            "distToBarrierRate": "0.37%",
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "370.35",
            "bid": "320.15",
            "bidSize": null,
            "ask": "320.15",
            "askSize": null,
            "last": "320.60",
            "change": null,
            "distToBarrier": "44.24",
            "distToBarrierRate": "13.82%",
            "lastDateTime": "09.07.2026 17:00:45"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}