{
    "meta": {
        "id": 36427989,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out Open End on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1403578664",
        "wkn": null,
        "valor": "140357866",
        "symbol": "OSRACT",
        "name": "Call Warrant mit Knock-Out auf Swiss RE",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1403578664_de_20250619_011540.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1403578664_en_20250619_002203.pdf"
    },
    "highlights": {
        "gearing": "14.13",
        "knockOutLevel": "116.29",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.48",
        "firstTradingDate": "27.02.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "81.14%",
        "knockOutLevel": "116.29",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.180",
        "bidSize": "300'000",
        "ask": "0.180",
        "askSize": "275'000",
        "last": "0.250",
        "change": null,
        "performanceWeek": "-18.42%",
        "performanceYtd": "-10.14%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "116.29",
            "bid": "124.35",
            "bidSize": "3'249",
            "ask": "124.45",
            "askSize": "2'086",
            "last": "124.45",
            "change": null,
            "distToKnockOutRate": "6.48%",
            "lastDateTime": "29.04.2026 11:48:32"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Swiss RE",
            "isin": "CH1504377453",
            "symbol": "OSRBQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Swiss RE",
            "isin": "CH1511801958",
            "symbol": "OSRB8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Swiss RE",
            "isin": "CH1403579852",
            "symbol": "OSRAGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "14.13",
        "leverage": null
    }
}