{
    "meta": {
        "id": 786541,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON"
    },
    "basic": {
        "isin": "CH1277649906",
        "wkn": null,
        "valor": "127764990",
        "symbol": "XIRLTQ",
        "name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1277649906_en_20230710_004410.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "29.28%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "underlying": "Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "10.07.2023",
        "lastTradingDate": "30.09.2024",
        "redemptionDate": "10.10.2024",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "18%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "93.83%",
        "bidSize": "0",
        "ask": "94.63%",
        "askSize": "0",
        "last": "93.20%",
        "change": "+1.33",
        "performanceWeek": "-2.29%",
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824264",
            "name": "Carnival Corp"
        },
        {
            "ttsId": "tts-132399257",
            "name": "Norwegian Cruise Line Holdings Ltd"
        },
        {
            "ttsId": "tts-827019",
            "name": "Royal Caribbean Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "367",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "29.28%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "29.28%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "PA1436583006",
            "wkn": "120100",
            "valor": "1585458",
            "name": "Carnival Corp",
            "symbol": "CCL",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "bid": "14.55",
            "bidSize": "3'000",
            "ask": "14.56",
            "askSize": "16'100",
            "last": "14.44",
            "change": "+0.46",
            "distToBarrierRate": "36.61%",
            "lastDateTime": "28.09.2023 22:10:00"
        },
        {
            "isin": "BMG667211046",
            "wkn": "A1KBL8",
            "valor": "20417105",
            "name": "Norwegian Cruise Line Holdings Ltd",
            "symbol": "NCLH",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "bid": "17.01",
            "bidSize": "900",
            "ask": "17.05",
            "askSize": "1'000",
            "last": "16.94",
            "change": "+0.65",
            "distToBarrierRate": "37.42%",
            "lastDateTime": "28.09.2023 22:10:00"
        },
        {
            "isin": "LR0008862868",
            "wkn": "886286",
            "valor": "61255",
            "name": "Royal Caribbean Group",
            "symbol": "RCL",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "bid": "94.00",
            "bidSize": "100",
            "ask": "95.20",
            "askSize": "500",
            "last": "94.13",
            "change": "+2.17",
            "distToBarrierRate": "46.61%",
            "lastDateTime": "28.09.2023 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
            "isin": "CH1265330295",
            "symbol": "XAVLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}