{
    "meta": {
        "id": 33093703,
        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 200524,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Reverse Convertible on Amgen, Lonza, Novartis Sandoz Group Basket, Pfizer, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1111680497",
        "wkn": null,
        "valor": "111168049",
        "symbol": "QWKLTQ",
        "name": "Reverse Convertible mit bedingtem Coupon auf Amgen \/ Lonza \/ Novartis\/Sandoz Basket \/ Pfizer \/ Roche PS",
        "descriptionTemplate": "template-1255",
        "termsheetUrlDe": "\/termsheets\/CH1111680497_de_20231102_120355.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1111680497_en_20230607_021056.pdf"
    },
    "highlights": {
        "strikeRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amgen \/ Lonza \/ Novartis\/Sandoz Basket \/ Pfizer \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.09.2021",
        "lastTradingDate": "25.08.2026",
        "redemptionDate": "01.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "strikeRate": null,
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "91.33%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "11.50%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827593",
            "name": "Amgen"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "115",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0311621009",
            "valor": "907582",
            "name": "Amgen",
            "symbol": "AMGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "341.60",
            "bidSize": null,
            "ask": "342.00",
            "askSize": null,
            "last": "346.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 00:00:00"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "485.00",
            "bidSize": "20",
            "ask": "484.00",
            "askSize": "30",
            "last": "479.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "DE000A3EVDT4",
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "26.37",
            "bidSize": "1'900",
            "ask": "26.38",
            "askSize": "6'600",
            "last": "26.33",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 22:01:25"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "318.40",
            "bidSize": "1",
            "ask": "319.00",
            "askSize": "66",
            "last": "318.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}