{
    "meta": {
        "id": 9832416,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "5.25% p.a. Multi Reverse Convertible on Danone, Nestl\u00e9, Kraft Heinz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1358853146",
        "wkn": null,
        "valor": "135885314",
        "symbol": "AAHUTQ",
        "name": "Reverse Convertible auf Danone \/ Kraft Heinz Company \/ Nestl\u00e9",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1358853146_de_20240710_000134.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358853146_en_20240710_000340.pdf"
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "5.25%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "EUR",
        "underlying": "Danone \/ Kraft Heinz Company \/ Nestl\u00e9",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2024",
        "lastTradingDate": "15.07.2026",
        "redemptionDate": "22.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "5.25%",
        "strikeRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.02%",
        "bidSize": "0",
        "ask": "98.82%",
        "askSize": "0",
        "last": "97.91%",
        "change": "0.00",
        "performanceWeek": "1.022%",
        "performanceYtd": "-0.72%",
        "lastDateTime": "17.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-90308539",
            "name": "Kraft Heinz Company"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "453",
        "maxReturnMaturity": "10.057%",
        "sidewardYieldMaturity": "10.057%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "40.46",
            "bid": "73.82",
            "bidSize": null,
            "ask": "73.84",
            "askSize": null,
            "last": "73.82",
            "change": null,
            "distToStrikeRate": "82.45%",
            "lastDateTime": "17.04.2025 17:29:52"
        },
        {
            "isin": "US5007541064",
            "valor": "28688848",
            "name": "Kraft Heinz Company",
            "symbol": "KHC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "22.40",
            "bid": "29.17",
            "bidSize": "1'000",
            "ask": "29.65",
            "askSize": "200",
            "last": "29.46",
            "change": null,
            "distToStrikeRate": "30.22%",
            "lastDateTime": "17.04.2025 22:15:00"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.76",
            "bid": "87.00",
            "bidSize": "7'809",
            "ask": "88.00",
            "askSize": "1'080",
            "last": "87.98",
            "change": null,
            "distToStrikeRate": "34.33%",
            "lastDateTime": "17.04.2025 17:31:31"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}