{
    "meta": {
        "id": 35007266,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on CF Industries, K+S, The Mosaic Company",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525094814",
        "wkn": null,
        "valor": "152509481",
        "symbol": "AGBPTQ",
        "name": "Conditional Coupon Barrier Reverse Convertible on CF Industries Holdings Inc \/ K+S AG \/ The Mosaic Co",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1525094814_de_20260408_003037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525094814_en_20260408_003413.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "couponRate": "0%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "CF Industries Holdings Inc \/ K+S AG \/ The Mosaic Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.04.2026",
        "lastTradingDate": "27.09.2027",
        "redemptionDate": "07.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.83%",
        "bidSize": "0",
        "ask": "97.63%",
        "askSize": "0",
        "last": "97.35%",
        "change": "-1.10",
        "performanceWeek": "-0.18%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824286",
            "name": "CF Industries Holdings Inc"
        },
        {
            "ttsId": "tts-209092941",
            "name": "K+S AG"
        },
        {
            "ttsId": "tts-2063060",
            "name": "The Mosaic Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "526",
        "barrierHitProbMaturity": "0.68%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1252691001",
            "valor": "2232904",
            "name": "CF Industries Holdings Inc",
            "symbol": "CF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "136.45",
            "bid": "112.30",
            "bidSize": "200",
            "ask": "112.99",
            "askSize": "100",
            "last": "112.68",
            "change": null,
            "distToBarrierRate": "39.25%",
            "lastDateTime": "17.04.2026 22:00:53"
        },
        {
            "isin": "DE000KSAG888",
            "valor": "13421328",
            "name": "K+S AG",
            "symbol": "SDF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "16.22",
            "bid": "14.22",
            "bidSize": null,
            "ask": "14.46",
            "askSize": null,
            "last": "14.32",
            "change": null,
            "distToBarrierRate": "42.97%",
            "lastDateTime": "17.04.2026 17:29:55"
        },
        {
            "isin": "US61945C1036",
            "valor": "13007611",
            "name": "The Mosaic Co",
            "symbol": "MOS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25.00",
            "bid": "24.59",
            "bidSize": "400",
            "ask": "24.70",
            "askSize": "300",
            "last": "24.57",
            "change": null,
            "distToBarrierRate": "49.17%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}