{
    "meta": {
        "id": 40686819,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "26.20% p.a. Multi Barrier Reverse Convertible on ams-OSRAM, Idorsia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571726202",
        "wkn": null,
        "valor": "157172620",
        "symbol": "AHFHTQ",
        "name": "Barrier Reverse Convertible on AMS.S \/ Idorsia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571726202_de_20260722_002055.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571726202_en_20260722_004055.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "28.31%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S \/ Idorsia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.07.2026",
        "lastTradingDate": "15.10.2027",
        "redemptionDate": "21.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "26.2%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.46%",
        "bidSize": "0",
        "ask": "104.29%",
        "askSize": "0",
        "last": "104.29%",
        "change": "-0.40",
        "performanceWeek": "2.14%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        },
        {
            "ttsId": "tts-123404310",
            "name": "Idorsia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "432",
        "distToBarrierRate": "51.82%",
        "barrierHitProbMaturity": "0.84%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "28.31%",
        "sidewardYieldMaturity": "28.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "15.08",
            "bid": "17.50",
            "bidSize": "46",
            "ask": "17.50",
            "askSize": "7",
            "last": "18.06",
            "change": null,
            "distToBarrier": "10.11",
            "distToBarrierRate": "57.78%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0363463438",
            "valor": "36346343",
            "name": "Idorsia",
            "symbol": "IDIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "5.90",
            "bid": "6.00",
            "bidSize": "65",
            "ask": "6.00",
            "askSize": "50",
            "last": "6.01",
            "change": null,
            "distToBarrier": "3.11",
            "distToBarrierRate": "51.82%",
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}