{
    "meta": {
        "id": 38473480,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.40% p.a. Multi Barrier Reverse Convertible on Air Liquide, Eni, Siemens Energy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550416940",
        "wkn": null,
        "valor": "155041694",
        "symbol": "AGJDTQ",
        "name": "Barrier Reverse Convertible on Air Liquide SA \/ Eni SpA \/ Siemens Energy AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550416940_de_20260422_005045.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550416940_en_20260422_005357.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "14.81%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Air Liquide SA \/ Eni SpA \/ Siemens Energy AG",
        "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": "15.4%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.51%",
        "bidSize": "0",
        "ask": "101.32%",
        "askSize": "0",
        "last": "100.42%",
        "change": "+0.29",
        "performanceWeek": "-1.79%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "290",
        "distToBarrierRate": "46.32%",
        "barrierHitProbMaturity": "0.33%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.81%",
        "sidewardYieldMaturity": "14.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "169.13",
            "bid": "172.72",
            "bidSize": null,
            "ask": "172.72",
            "askSize": null,
            "last": "172.90",
            "change": null,
            "distToBarrier": "89.85",
            "distToBarrierRate": "52.019%",
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "IT0003132476",
            "valor": "1252314",
            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "21.76",
            "bid": "20.50",
            "bidSize": null,
            "ask": "20.50",
            "askSize": null,
            "last": "20.51",
            "change": null,
            "distToBarrier": "9.84",
            "distToBarrierRate": "47.99%",
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "172.06",
            "bid": "157.06",
            "bidSize": null,
            "ask": "157.06",
            "askSize": null,
            "last": "157.38",
            "change": null,
            "distToBarrier": "72.75",
            "distToBarrierRate": "46.32%",
            "lastDateTime": "29.06.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}