{
    "meta": {
        "id": 36860755,
        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 201716,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
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        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Reverse Convertible on Carnival Corporation, Norwegian Cruise Line, Royal Caribbean International",
        "guarantorRef": null
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        "valor": "139086191",
        "symbol": "ABJGTQ",
        "name": "Reverse Convertible mit bedingtem Coupon auf CARNIVAL CORP LTD \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
        "descriptionTemplate": "template-1255",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1390861917_en_20241105_012020.pdf"
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        "tradingCurrencyCode": "USD"
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    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "CARNIVAL CORP LTD \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
        "tradingExchangeName": "SIX Structured Products",
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        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.11.2024",
        "lastTradingDate": "29.10.2029",
        "redemptionDate": "05.11.2029",
        "paymentType": "bar",
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        "isCallable": "Nein",
        "isAutoCallable": "Ja",
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        "isQuanto": "Nein"
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    "market": {
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        "bid": "87.93%",
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        "lastDateTime": "29.05.2026 22:10:00"
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    "chart": [
        {
            "ttsId": "tts-132399257",
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        {
            "ttsId": "tts-827019",
            "name": "Royal Caribbean Group"
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    "keyfigures": {
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        "sidewardYieldMaturity": null,
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    "underlyings": [
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            "valor": "156093732",
            "name": "CARNIVAL CORP LTD",
            "symbol": "CCL",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "27.82",
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            "lastDateTime": "01.06.2026 20:44:50"
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        {
            "isin": "BMG667211046",
            "valor": "20417105",
            "name": "Norwegian Cruise Line Holdings Ltd",
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            "tradingExchangeName": "SIX Structured Products",
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            "bid": "18.31",
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            "lastDateTime": "01.06.2026 20:45:23"
        },
        {
            "isin": "LR0008862868",
            "valor": "61255",
            "name": "Royal Caribbean Group",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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    "similars": [
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    "events": [
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}