{
    "meta": {
        "id": 26889246,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.20% p.a. Multi Barrier Reverse Convertible on Carnival Corporation, Norwegian Cruise Line, Royal Caribbean International",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1390864747",
        "wkn": null,
        "valor": "139086474",
        "symbol": "ABLOTQ",
        "name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1390864747_de_20250619_035648.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1390864747_en_20250617_231706.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "2.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.11.2024",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "19.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "82.66%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "97.15%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "22.01.2026 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": "112",
        "distToBarrierRate": "29.84%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "28.36%",
        "sidewardYieldMaturity": "2.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "PA1436583006",
            "valor": "1585458",
            "name": "Carnival Corp",
            "symbol": "CCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24.31",
            "bid": "28.54",
            "bidSize": "500",
            "ask": "28.59",
            "askSize": "300",
            "last": "28.49",
            "change": null,
            "distToBarrier": "15.17",
            "distToBarrierRate": "53.15%",
            "lastDateTime": "22.01.2026 22:00:02"
        },
        {
            "isin": "BMG667211046",
            "valor": "20417105",
            "name": "Norwegian Cruise Line Holdings Ltd",
            "symbol": "NCLH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "26.42",
            "bid": "20.71",
            "bidSize": "800",
            "ask": "20.82",
            "askSize": "2'000",
            "last": "20.82",
            "change": null,
            "distToBarrier": "6.18",
            "distToBarrierRate": "29.84%",
            "lastDateTime": "22.01.2026 22:00:03"
        },
        {
            "isin": "LR0008862868",
            "valor": "61255",
            "name": "Royal Caribbean Group",
            "symbol": "RCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "231.49",
            "bid": "283.39",
            "bidSize": "40",
            "ask": "285.54",
            "askSize": "80",
            "last": "285.55",
            "change": null,
            "distToBarrier": "156.07",
            "distToBarrierRate": "55.073%",
            "lastDateTime": "22.01.2026 22:00:02"
        }
    ],
    "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": "CH1491773532",
            "symbol": "AELVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "04.04.2025"
        }
    ]
}