{
    "meta": {
        "id": 33090408,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "14.50% p.a. Multi Barrier Reverse Convertible on Bachem, Barry Callebaut, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447742011",
        "wkn": null,
        "valor": "144774201",
        "symbol": "AETYTQ",
        "name": "Barrier Reverse Convertible auf Bachem \/ Barry Callebaut \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447742011_de_20251120_010648.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447742011_en_20251120_011044.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "21.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem \/ Barry Callebaut \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "14.05.2027",
        "redemptionDate": "19.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.52%",
        "bidSize": "250'000",
        "ask": "95.32%",
        "askSize": "250'000",
        "last": "94.99%",
        "change": null,
        "performanceWeek": "-1.0005%",
        "performanceYtd": "-5.93%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "344",
        "distToBarrierRate": "38.21%",
        "barrierHitProbMaturity": "0.092%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "21.14%",
        "sidewardYieldMaturity": "21.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.80",
            "bid": "69.15",
            "bidSize": "42",
            "ask": "69.30",
            "askSize": "90",
            "last": "69.30",
            "change": null,
            "distToBarrier": "39.18",
            "distToBarrierRate": "56.66%",
            "lastDateTime": "04.06.2026 11:26:42"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'217.00",
            "bid": "1'162.00",
            "bidSize": "10",
            "ask": "1'165.00",
            "askSize": "3",
            "last": "1'164.00",
            "change": null,
            "distToBarrier": "443.97",
            "distToBarrierRate": "38.21%",
            "lastDateTime": "04.06.2026 11:24:33"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "286.10",
            "bid": "318.20",
            "bidSize": "476",
            "ask": "318.40",
            "askSize": "394",
            "last": "318.40",
            "change": null,
            "distToBarrier": "149.40",
            "distToBarrierRate": "46.95%",
            "lastDateTime": "04.06.2026 11:25:21"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}