{
    "meta": {
        "id": 35471140,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.10% p.a. Multi Reverse Convertible on Energy Select Sector SPDR - ETF, iShares U.S. Oil & Gas Exploration & Production ETF, iShares U.S. Oil Equipment & Services ETF",
        "guarantorRef": null
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    "basic": {
        "isin": "CH1550417252",
        "wkn": null,
        "valor": "155041725",
        "symbol": "AGMVTQ",
        "name": "Reverse Convertible on Energy Select Sector SPDR Fund Equity Energy \/ iShares U.S. Oil & Gas Exploration & Production ETF \/ ISHARES U.S. OIL EQUIPMENT &",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1550417252_de_20260418_012553.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550417252_en_20260418_013424.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "5.1%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Energy Select Sector SPDR Fund Equity Energy \/ iShares U.S. Oil & Gas Exploration & Production ETF \/ ISHARES U.S. OIL EQUIPMENT &",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.04.2026",
        "lastTradingDate": "10.04.2028",
        "redemptionDate": "17.04.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "couponRate": "5.1%",
        "strikeRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.51%",
        "bidSize": "0",
        "ask": "99.31%",
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        "last": "99.02%",
        "change": "0.00",
        "performanceWeek": "-0.16%",
        "performanceYtd": null,
        "lastDateTime": "12.06.2026 22:10:00"
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    "chart": [
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            "ttsId": "tts-158962068",
            "name": "Energy Select Sector SPDR Fund Equity Energy"
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        {
            "ttsId": "tts-158960902",
            "name": "iShares U.S. Oil & Gas Exploration & Production ETF"
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    "keyfigures": {
        "daysToMaturity": "666",
        "maxReturnMaturity": "11.87%",
        "sidewardYieldMaturity": "11.87%",
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "US81369Y5069",
            "valor": "986016",
            "name": "Energy Select Sector SPDR Fund Equity Energy",
            "symbol": "XLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "43.54",
            "bid": "55.12",
            "bidSize": "73",
            "ask": "57.50",
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            "change": null,
            "distToStrikeRate": "26.60%",
            "lastDateTime": "12.06.2026 22:00:00"
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        {
            "isin": "US4642888519",
            "valor": "2552715",
            "name": "iShares U.S. Oil & Gas Exploration & Production ETF",
            "symbol": "IEO",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": "88.74",
            "bid": "104.72",
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            "distToStrikeRate": "18.0077%",
            "lastDateTime": "12.06.2026 22:00:00"
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        {
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            "name": "ISHARES U.S. OIL EQUIPMENT &",
            "symbol": "IEZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "22.13",
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            "distToStrikeRate": "25.017%",
            "lastDateTime": "12.06.2026 22:00:00"
        }
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    "similars": [
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    "events": [
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}