{
    "meta": {
        "id": 11200528,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Multi Reverse Convertible on Barrick Gold, Newmont, Royal Gold",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400318551",
        "wkn": null,
        "valor": "140031855",
        "symbol": "ABPKTQ",
        "name": "Reverse Convertible auf Barrick Gold \/ Newmont \/ Royal Gold",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1400318551_de_20241203_000036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400318551_en_20241203_000229.pdf"
    },
    "highlights": {
        "strikeRate": "79%",
        "couponRate": "5%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Gold \/ Newmont \/ Royal Gold",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.12.2024",
        "lastTradingDate": "25.02.2026",
        "redemptionDate": "04.03.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "5%",
        "strikeRate": "79%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.94%",
        "bidSize": "250'000",
        "ask": "99.74%",
        "askSize": "250'000",
        "last": "99.39%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-157369983",
            "name": "Barrick Gold"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        },
        {
            "ttsId": "tts-830337",
            "name": "Royal Gold"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "442",
        "maxReturnMaturity": "-14.61%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CA0679011084",
            "wkn": "870450",
            "valor": "337680",
            "name": "Barrick Gold",
            "symbol": "ABX",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "13.97",
            "bid": "17.20",
            "bidSize": "19'600",
            "ask": "17.21",
            "askSize": "4'600",
            "last": "17.21",
            "change": "+0.13",
            "distToStrikeRate": "18.84%",
            "lastDateTime": "10.12.2024 18:05:01"
        },
        {
            "isin": "US6516391066",
            "wkn": "853823",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "33.54",
            "bid": "41.55",
            "bidSize": "800",
            "ask": "41.57",
            "askSize": "1'600",
            "last": "41.56",
            "change": "-0.17",
            "distToStrikeRate": "19.31%",
            "lastDateTime": "10.12.2024 18:03:40"
        },
        {
            "isin": "US7802871084",
            "wkn": "885652",
            "valor": "967596",
            "name": "Royal Gold",
            "symbol": "RGLD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "114.46",
            "bid": "148.05",
            "bidSize": null,
            "ask": "152.31",
            "askSize": null,
            "last": "148.41",
            "change": "+4.15",
            "distToStrikeRate": "24.85%",
            "lastDateTime": "09.12.2024 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}