{
    "meta": {
        "id": 36428420,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out Open End on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1403579852",
        "wkn": null,
        "valor": "140357985",
        "symbol": "OSRAGT",
        "name": "Put Warrant mit Knock-Out auf Swiss RE",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1403579852_de_20250619_000841.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1403579852_en_20250619_002122.pdf"
    },
    "highlights": {
        "gearing": "5.70",
        "knockOutLevel": "147.19",
        "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": "0.37",
        "firstTradingDate": "28.02.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "99.89%",
        "knockOutLevel": "147.19",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.440",
        "bidSize": "275'000",
        "ask": "0.440",
        "askSize": "275'000",
        "last": "0.390",
        "change": null,
        "performanceWeek": "16.67%",
        "performanceYtd": "-14.41%",
        "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": "147.19",
            "bid": "125.45",
            "bidSize": "969",
            "ask": "125.55",
            "askSize": "1'117",
            "last": "125.55",
            "change": null,
            "distToKnockOutRate": "-17.33%",
            "lastDateTime": "29.04.2026 13:03:35"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Swiss RE",
            "isin": "CH1551959898",
            "symbol": "OSRDKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Swiss RE",
            "isin": "CH1432439169",
            "symbol": "OSRANT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Swiss RE",
            "isin": "CH1546069720",
            "symbol": "OSRDFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.70",
        "leverage": null
    }
}