{
    "meta": {
        "id": 26913424,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Munich Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292094237",
        "wkn": null,
        "valor": "129209423",
        "symbol": "ADSMTQ",
        "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292094237_de_20250806_005433.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292094237_en_20250806_010849.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "19.58%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Münchener Rückversicherung",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.08.2025",
        "lastTradingDate": "29.01.2027",
        "redemptionDate": "05.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.64%",
        "bidSize": "250'000",
        "ask": "89.44%",
        "askSize": "250'000",
        "last": "88.86%",
        "change": null,
        "performanceWeek": "-4.00%",
        "performanceYtd": "-9.32%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "239",
        "distToBarrierRate": "9.76%",
        "barrierHitProbMaturity": "0.81%",
        "barrierHitProb10days": "0.097%",
        "maxReturnMaturity": "19.58%",
        "sidewardYieldMaturity": "19.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "347.20",
            "bid": "370.90",
            "bidSize": "75",
            "ask": "371.00",
            "askSize": "43",
            "last": "370.85",
            "change": null,
            "distToBarrier": "131.33",
            "distToBarrierRate": "35.41%",
            "lastDateTime": "04.06.2026 10:10:27"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "42.68",
            "bid": "39.39",
            "bidSize": "900",
            "ask": "39.40",
            "askSize": "235",
            "last": "39.40",
            "change": null,
            "distToBarrier": "9.94",
            "distToBarrierRate": "25.24%",
            "lastDateTime": "04.06.2026 10:10:50"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "575.60",
            "bid": "440.10",
            "bidSize": "27",
            "ask": "440.30",
            "askSize": "59",
            "last": "440.20",
            "change": null,
            "distToBarrier": "42.94",
            "distToBarrierRate": "9.76%",
            "lastDateTime": "04.06.2026 10:09:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1550443803",
            "symbol": "AGRJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1534327122",
            "symbol": "LBXGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1423926356",
            "symbol": "ACNWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}