{
    "meta": {
        "id": 9839074,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "14.40% p.a. Multi Barrier Reverse Convertible on Carnival Corporation, Norwegian Cruise Line, Royal Caribbean International",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1358854581",
        "wkn": null,
        "valor": "135885458",
        "symbol": "AAJGTQ",
        "name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358854581_de_20250617_225259.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358854581_en_20250617_230928.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "7.16%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2024",
        "lastTradingDate": "12.01.2026",
        "redemptionDate": "22.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.4%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "103.40%",
        "bidSize": "0",
        "ask": "104.23%",
        "askSize": "0",
        "last": "103.45%",
        "change": "+0.11",
        "performanceWeek": "0.52%",
        "performanceYtd": "0.85%",
        "lastDateTime": "11.07.2025 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": "184",
        "distToBarrierRate": "57.66%",
        "barrierHitProbMaturity": "0.0077%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.16%",
        "sidewardYieldMaturity": "7.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "PA1436583006",
            "valor": "1585458",
            "name": "Carnival Corp",
            "symbol": "CCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "18.23",
            "bid": "28.65",
            "bidSize": "5'600",
            "ask": "28.68",
            "askSize": "100",
            "last": "28.66",
            "change": null,
            "distToBarrier": "19.72",
            "distToBarrierRate": "68.82%",
            "lastDateTime": "11.07.2025 22:10:00"
        },
        {
            "isin": "BMG667211046",
            "valor": "20417105",
            "name": "Norwegian Cruise Line Holdings Ltd",
            "symbol": "NCLH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "19.53",
            "bid": "22.60",
            "bidSize": "300",
            "ask": "22.62",
            "askSize": "900",
            "last": "22.62",
            "change": null,
            "distToBarrier": "13.03",
            "distToBarrierRate": "57.66%",
            "lastDateTime": "11.07.2025 22:10:00"
        },
        {
            "isin": "LR0008862868",
            "valor": "61255",
            "name": "Royal Caribbean Group",
            "symbol": "RCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "166.40",
            "bid": "338.00",
            "bidSize": "400",
            "ask": "339.00",
            "askSize": "100",
            "last": "338.51",
            "change": null,
            "distToBarrier": "256.46",
            "distToBarrierRate": "75.88%",
            "lastDateTime": "11.07.2025 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
            "isin": "CH1372399647",
            "symbol": "CQGBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
            "isin": "CH1390864747",
            "symbol": "ABLOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}