{
    "meta": {
        "id": 33090412,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Nestlé, Novartis, Partners Group, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1358859911",
        "wkn": null,
        "valor": "135885991",
        "symbol": "AANUTQ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Partners Group \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358859911_de_20250617_225352.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358859911_en_20250617_231022.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "21.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Nestlé \/ Novartis \/ Partners Group \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "05.08.2024",
        "lastTradingDate": "27.07.2026",
        "redemptionDate": "05.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "84.20%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "99.86%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.79%",
        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "41",
        "distToBarrierRate": "9.66%",
        "barrierHitProbMaturity": "0.71%",
        "barrierHitProb10days": "0.46%",
        "maxReturnMaturity": "21.44%",
        "sidewardYieldMaturity": "21.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.45",
            "bid": "66.18",
            "bidSize": "667",
            "ask": "66.22",
            "askSize": "410",
            "last": "66.20",
            "change": null,
            "distToBarrier": "40.08",
            "distToBarrierRate": "60.57%",
            "lastDateTime": "16.06.2026 16:51:01"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.92",
            "bid": "79.74",
            "bidSize": "89",
            "ask": "79.76",
            "askSize": "1'019",
            "last": "79.75",
            "change": null,
            "distToBarrier": "31.38",
            "distToBarrierRate": "39.36%",
            "lastDateTime": "16.06.2026 16:54:45"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.45",
            "bid": "119.18",
            "bidSize": "390",
            "ask": "119.22",
            "askSize": "1'311",
            "last": "119.20",
            "change": null,
            "distToBarrier": "65.58",
            "distToBarrierRate": "55.028%",
            "lastDateTime": "16.06.2026 16:54:18"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'180.00",
            "bid": "718.40",
            "bidSize": "20",
            "ask": "718.60",
            "askSize": "39",
            "last": "718.40",
            "change": null,
            "distToBarrier": "69.40",
            "distToBarrierRate": "9.66%",
            "lastDateTime": "16.06.2026 16:54:49"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "286.00",
            "bid": "323.70",
            "bidSize": "474",
            "ask": "323.90",
            "askSize": "410",
            "last": "323.80",
            "change": null,
            "distToBarrier": "166.40",
            "distToBarrierRate": "51.41%",
            "lastDateTime": "16.06.2026 16:54:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Partners Group \/ Roche PS",
            "isin": "CH1511991890",
            "symbol": "RMBXDV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Partners Group \/ Roche PS",
            "isin": "CH1498421382",
            "symbol": "MAXPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Partners Group \/ Roche PS",
            "isin": "CH1353419125",
            "symbol": "KYOQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}