{
    "meta": {
        "id": 34958953,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14.50% p.a. Multi Reverse Convertible on Lockheed Martin, Palantir Technologies, RTX",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525095597",
        "wkn": null,
        "valor": "152509559",
        "symbol": "AGBZTQ",
        "name": "Reverse Convertible on Lockheed Martin Corp \/ Palantir Technologies \/ RTX Corp",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1525095597_de_20260409_002243.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525095597_en_20260409_003226.pdf"
    },
    "highlights": {
        "strikeRate": "60%",
        "couponRate": "14.5%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Lockheed Martin Corp \/ Palantir Technologies \/ RTX Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.04.2026",
        "lastTradingDate": "30.09.2027",
        "redemptionDate": "08.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "14.5%",
        "strikeRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.90%",
        "bidSize": "0",
        "ask": "101.71%",
        "askSize": "0",
        "last": "101.06%",
        "change": "0.00",
        "performanceWeek": "2.091%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820454",
            "name": "Lockheed Martin Corp"
        },
        {
            "ttsId": "tts-202005198",
            "name": "Palantir Technologies"
        },
        {
            "ttsId": "tts-189494244",
            "name": "RTX Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "528",
        "maxReturnMaturity": "20.66%",
        "sidewardYieldMaturity": "20.66%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5398301094",
            "valor": "351011",
            "name": "Lockheed Martin Corp",
            "symbol": "LMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "362.63",
            "bid": "580.00",
            "bidSize": "40",
            "ask": "582.00",
            "askSize": "40",
            "last": "581.28",
            "change": null,
            "distToStrikeRate": "59.94%",
            "lastDateTime": "20.04.2026 22:01:18"
        },
        {
            "isin": "US69608A1088",
            "valor": "36244719",
            "name": "Palantir Technologies",
            "symbol": "PLTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "87.77",
            "bid": "146.46",
            "bidSize": null,
            "ask": "146.53",
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            "last": "146.39",
            "change": null,
            "distToStrikeRate": "66.87%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US75513E1010",
            "valor": "53852485",
            "name": "RTX Corp",
            "symbol": "RTX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "115.74",
            "bid": "195.17",
            "bidSize": "700",
            "ask": "196.00",
            "askSize": "300",
            "last": "195.79",
            "change": null,
            "distToStrikeRate": "68.63%",
            "lastDateTime": "20.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}