{
    "meta": {
        "id": 40238639,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "22.20% p.a. Multi Barrier Reverse Convertible on ABB, Idorsia, Stadler Rail",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571721583",
        "wkn": null,
        "valor": "157172158",
        "symbol": "AGZBTQ",
        "name": "Barrier Reverse Convertible on ABB \/ Idorsia \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571721583_de_20260714_002028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571721583_en_20260714_004108.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "28.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Idorsia \/ Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.07.2026",
        "lastTradingDate": "08.10.2027",
        "redemptionDate": "13.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "22.2%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.47%",
        "bidSize": "250'000",
        "ask": "100.27%",
        "askSize": "250'000",
        "last": "99.68%",
        "change": null,
        "performanceWeek": "0.91%",
        "performanceYtd": null,
        "lastDateTime": "06.08.2026 12:35:17"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-123404310",
            "name": "Idorsia"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "427",
        "distToBarrierRate": "49.29%",
        "barrierHitProbMaturity": "0.43%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "28.43%",
        "sidewardYieldMaturity": "28.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.68",
            "bid": "81.82",
            "bidSize": "1'531",
            "ask": "81.86",
            "askSize": "1'541",
            "last": "81.82",
            "change": null,
            "distToBarrier": "40.33",
            "distToBarrierRate": "49.29%",
            "lastDateTime": "07.08.2026 10:36:05"
        },
        {
            "isin": "CH0363463438",
            "valor": "36346343",
            "name": "Idorsia",
            "symbol": "IDIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "6.37",
            "bid": "6.18",
            "bidSize": "1'685",
            "ask": "6.21",
            "askSize": "1'413",
            "last": "6.21",
            "change": null,
            "distToBarrier": "3.06",
            "distToBarrierRate": "49.49%",
            "lastDateTime": "07.08.2026 10:35:46"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "23.28",
            "bid": "25.28",
            "bidSize": "354",
            "ask": "25.44",
            "askSize": "103",
            "last": "25.32",
            "change": null,
            "distToBarrier": "13.87",
            "distToBarrierRate": "54.88%",
            "lastDateTime": "07.08.2026 10:34:31"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}