{
    "meta": {
        "id": 26888869,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.20% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Lonza, Novo Nordisk",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1438099660",
        "wkn": null,
        "valor": "143809966",
        "symbol": "ADAATQ",
        "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Lonza \/ Novo Nordisk A\/S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1438099660_de_20250618_020635.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438099660_en_20250618_022641.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "1.49%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Eli Lilly and Co \/ Lonza \/ Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.05.2025",
        "lastTradingDate": "23.11.2026",
        "redemptionDate": "27.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "61.23%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "61.37%",
        "change": null,
        "performanceWeek": "0.098%",
        "performanceYtd": "-29.77%",
        "lastDateTime": "22.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "31",
        "distToBarrierRate": "7.32%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "67.89%",
        "sidewardYieldMaturity": "1.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "713.71",
            "bid": "1'302.50",
            "bidSize": "40",
            "ask": "1'308.00",
            "askSize": "40",
            "last": "1'306.69",
            "change": null,
            "distToBarrier": "909.96",
            "distToBarrierRate": "69.86%",
            "lastDateTime": "22.10.2026 22:00:02"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "560.00",
            "bid": "631.60",
            "bidSize": "130",
            "ask": "632.00",
            "askSize": "351",
            "last": "631.60",
            "change": null,
            "distToBarrier": "323.60",
            "distToBarrierRate": "51.23%",
            "lastDateTime": "23.10.2026 14:54:05"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "442.95",
            "bid": "262.85",
            "bidSize": "281",
            "ask": "262.90",
            "askSize": "939",
            "last": "262.85",
            "change": null,
            "distToBarrier": "19.23",
            "distToBarrierRate": "7.32%",
            "lastDateTime": "23.10.2026 14:54:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Lonza \/ Novo Nordisk A\/S",
            "isin": "CH1505570171",
            "symbol": "AFCTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "24.02.2026"
        }
    ]
}