{
    "meta": {
        "id": 35016662,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "11.60% p.a. Multi Reverse Convertible on BAE Systems, Leonardo, Rheinmetall",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525095613",
        "wkn": null,
        "valor": "152509561",
        "symbol": "AGCATQ",
        "name": "Reverse Convertible on BAE Systems PLC \/ Leonardo SpA \/ Rheinmetall",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1525095613_de_20260414_005629.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525095613_en_20260414_010216.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "11.6%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "BAE Systems PLC \/ Leonardo SpA \/ Rheinmetall",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "30.09.2027",
        "redemptionDate": "13.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "11.6%",
        "strikeRate": "75%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "95.62%",
        "bidSize": "250'000",
        "ask": "96.42%",
        "askSize": "250'000",
        "last": "95.96%",
        "change": null,
        "performanceWeek": "3.094%",
        "performanceYtd": null,
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29021987",
            "name": "BAE Systems PLC"
        },
        {
            "ttsId": "tts-209092256",
            "name": "Leonardo SpA"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "497",
        "maxReturnMaturity": "22.78%",
        "sidewardYieldMaturity": "22.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB0002634946",
            "valor": "874077",
            "name": "BAE Systems PLC",
            "symbol": "BA\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "1'650.00",
            "bid": "1'932.50",
            "bidSize": "411",
            "ask": "1'933.00",
            "askSize": "244",
            "last": "1'933.00",
            "change": null,
            "distToStrikeRate": "17.12%",
            "lastDateTime": "21.05.2026 15:45:20"
        },
        {
            "isin": "IT0003856405",
            "valor": "2221118",
            "name": "Leonardo SpA",
            "symbol": "LDO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "43.53",
            "bid": "51.78",
            "bidSize": "38",
            "ask": "51.79",
            "askSize": "1'118",
            "last": "51.79",
            "change": null,
            "distToStrikeRate": "18.95%",
            "lastDateTime": "21.05.2026 15:45:33"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'083.38",
            "bid": "1'213.20",
            "bidSize": "10",
            "ask": "1'213.80",
            "askSize": "3",
            "last": "1'214.00",
            "change": null,
            "distToStrikeRate": "11.98%",
            "lastDateTime": "21.05.2026 15:47:02"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf BAE Systems PLC \/ Leonardo SpA \/ Rheinmetall",
            "isin": "CH1525095621",
            "symbol": "AGCBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}