{
    "meta": {
        "id": 27692647,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Partners Group, Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381838874",
        "wkn": null,
        "valor": "138183887",
        "symbol": "ABFZTQ",
        "name": "Barrier Reverse Convertible auf Helvetia \/ Partners Group \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381838874_de_20250617_225609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381838874_en_20250617_231224.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "26.013%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Partners Group \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "22.10.2024",
        "lastTradingDate": "20.10.2026",
        "redemptionDate": "22.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "84.90%",
        "askSize": "60'000",
        "last": "82.69%",
        "change": "-0.47",
        "performanceWeek": "-8.57%",
        "performanceYtd": "-11.28%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "175",
        "distToBarrierRate": "13.92%",
        "barrierHitProbMaturity": "0.45%",
        "barrierHitProb10days": "0.0046%",
        "maxReturnMaturity": "26.013%",
        "sidewardYieldMaturity": "26.013%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "152.70",
            "bid": "214.20",
            "bidSize": "297",
            "ask": "220.00",
            "askSize": "1",
            "last": "215.40",
            "change": null,
            "distToBarrier": "124.11",
            "distToBarrierRate": "57.94%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'289.50",
            "bid": "883.80",
            "bidSize": "658",
            "ask": "886.80",
            "askSize": "18",
            "last": "885.20",
            "change": null,
            "distToBarrier": "123.00",
            "distToBarrierRate": "13.92%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "722.40",
            "bid": "927.00",
            "bidSize": "4",
            "ask": "933.00",
            "askSize": "81",
            "last": "927.00",
            "change": null,
            "distToBarrier": "500.78",
            "distToBarrierRate": "54.022%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "116.80",
            "bid": "127.20",
            "bidSize": "50",
            "ask": "127.95",
            "askSize": "180",
            "last": "127.70",
            "change": null,
            "distToBarrier": "58.29",
            "distToBarrierRate": "45.82%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "527.40",
            "bid": "543.80",
            "bidSize": "44",
            "ask": "548.00",
            "askSize": "450",
            "last": "543.80",
            "change": null,
            "distToBarrier": "232.63",
            "distToBarrierRate": "42.78%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}