{
    "meta": {
        "id": 27076375,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Barrier Reverse Convertible on Carnival Corporation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292093817",
        "wkn": null,
        "valor": "129209381",
        "symbol": "LTADJK",
        "name": "Barrier Reverse Convertible auf Carnival Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292093817_de_20250725_000411.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292093817_en_20250725_000747.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "15.58%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Carnival Corp",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.030",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.07.2025",
        "lastTradingDate": "22.07.2026",
        "redemptionDate": "24.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "91.28%",
        "bidSize": "250'000",
        "ask": "92.08%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-824264",
            "name": "Carnival Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "86",
        "distToBarrierRate": "22.96%",
        "barrierHitProbMaturity": "0.52%",
        "barrierHitProb10days": "0.060%",
        "maxReturnMaturity": "15.58%",
        "sidewardYieldMaturity": "15.58%",
        "outperformanceLevel": "30.94"
    },
    "underlyings": [
        {
            "isin": "PA1436583006",
            "valor": "1585458",
            "name": "Carnival Corp",
            "symbol": "CCL",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "29.89",
            "bid": "26.77",
            "bidSize": "600",
            "ask": "26.78",
            "askSize": "3'300",
            "last": "26.78",
            "change": null,
            "distToBarrier": "6.15",
            "distToBarrierRate": "22.96%",
            "lastDateTime": "27.04.2026 20:04:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}