{
    "meta": {
        "id": 37922855,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swiss Re, Swissquote, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550436286",
        "wkn": null,
        "valor": "155043628",
        "symbol": "AGOBTQ",
        "name": "Barrier Reverse Convertible on Julius Baer \/ Swiss RE \/ Swissquote Group Holding SA \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550436286_de_20260520_231129.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550436286_en_20260520_231414.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "5.65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swiss RE \/ Swissquote Group Holding SA \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.05.2026",
        "lastTradingDate": "23.11.2026",
        "redemptionDate": "26.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.33%",
        "bidSize": "250'000",
        "ask": "101.14%",
        "askSize": "250'000",
        "last": "101.13%",
        "change": null,
        "performanceWeek": "0.64%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 19:30:56"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToBarrierRate": "40.23%",
        "barrierHitProbMaturity": "0.00092%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.65%",
        "sidewardYieldMaturity": "5.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.28",
            "bid": "68.08",
            "bidSize": "745",
            "ask": "68.14",
            "askSize": "243",
            "last": "68.04",
            "change": null,
            "distToBarrier": "29.06",
            "distToBarrierRate": "42.68%",
            "lastDateTime": "25.06.2026 16:31:56"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.20",
            "bid": "126.70",
            "bidSize": "1'664",
            "ask": "126.80",
            "askSize": "771",
            "last": "126.85",
            "change": null,
            "distToBarrier": "54.08",
            "distToBarrierRate": "42.69%",
            "lastDateTime": "25.06.2026 16:31:03"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "39.82",
            "bid": "38.64",
            "bidSize": "86",
            "ask": "38.72",
            "askSize": "871",
            "last": "38.70",
            "change": null,
            "distToBarrier": "15.54",
            "distToBarrierRate": "40.23%",
            "lastDateTime": "25.06.2026 16:31:27"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.15",
            "bid": "40.90",
            "bidSize": "1'545",
            "ask": "40.91",
            "askSize": "1'296",
            "last": "40.90",
            "change": null,
            "distToBarrier": "19.93",
            "distToBarrierRate": "48.74%",
            "lastDateTime": "25.06.2026 16:33:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss RE \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1391396103",
            "symbol": "DMBCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}