{
    "meta": {
        "id": 35955102,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "22.60% p.a. Multi Barrier Reverse Convertible on Johnson & Johnson, Merck, Moderna",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550416908",
        "wkn": null,
        "valor": "155041690",
        "symbol": "AGIITQ",
        "name": "Barrier Reverse Convertible on Johnson & Johnson \/ Merck & Co Inc \/ Moderna",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550416908_de_20260422_004343.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550416908_en_20260422_005357.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "24.41%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Johnson & Johnson \/ Merck & Co Inc \/ Moderna",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "16.04.2027",
        "redemptionDate": "21.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "22.6%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.00%",
        "bidSize": "1'000",
        "ask": null,
        "askSize": "0",
        "last": "97.85%",
        "change": "+1.53",
        "performanceWeek": "2.34%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-14359676",
            "name": "Moderna"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "251",
        "distToBarrierRate": "51.76%",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "24.41%",
        "sidewardYieldMaturity": "24.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US4781601046",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "234.18",
            "bid": "258.61",
            "bidSize": "300",
            "ask": "259.35",
            "askSize": "100",
            "last": "259.24",
            "change": null,
            "distToBarrier": "143.86",
            "distToBarrierRate": "55.63%",
            "lastDateTime": "07.08.2026 22:00:02"
        },
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "119.07",
            "bid": "127.68",
            "bidSize": "200",
            "ask": "128.85",
            "askSize": "100",
            "last": "128.58",
            "change": null,
            "distToBarrier": "69.34",
            "distToBarrierRate": "54.30%",
            "lastDateTime": "07.08.2026 22:03:15"
        },
        {
            "isin": "US60770K1079",
            "valor": "44811242",
            "name": "Moderna",
            "symbol": "MRNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "53.72",
            "bid": "54.57",
            "bidSize": null,
            "ask": "54.72",
            "askSize": null,
            "last": "53.86",
            "change": null,
            "distToBarrier": "28.25",
            "distToBarrierRate": "51.76%",
            "lastDateTime": "06.08.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Moderna",
            "isin": "CH1571722268",
            "symbol": "AGYPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}