{
    "meta": {
        "id": 26914153,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.60% p.a. Multi Barrier Reverse Convertible on Allianz, Munich Re, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1453357639",
        "wkn": null,
        "valor": "145335763",
        "symbol": "ADHRTQ",
        "name": "Barrier Reverse Convertible auf Allianz \/ Münchener Rückversicherung \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1453357639_de_20250625_004656.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453357639_en_20250625_010007.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "14.72%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ Münchener Rückversicherung \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": "21.06.2027",
        "redemptionDate": "24.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "95.45%",
        "bidSize": "250'000",
        "ask": "96.25%",
        "askSize": "250'000",
        "last": "96.44%",
        "change": null,
        "performanceWeek": "2.35%",
        "performanceYtd": "-2.27%",
        "lastDateTime": "19.05.2026 11:07:06"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "397",
        "distToBarrierRate": "31.26%",
        "barrierHitProbMaturity": "0.46%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.72%",
        "sidewardYieldMaturity": "14.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "340.20",
            "bid": "382.70",
            "bidSize": "57",
            "ask": "382.80",
            "askSize": "5",
            "last": "382.80",
            "change": null,
            "distToBarrier": "181.98",
            "distToBarrierRate": "47.55%",
            "lastDateTime": "20.05.2026 14:36:42"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "564.80",
            "bid": "484.80",
            "bidSize": "30",
            "ask": "484.90",
            "askSize": "48",
            "last": "484.90",
            "change": null,
            "distToBarrier": "151.57",
            "distToBarrierRate": "31.26%",
            "lastDateTime": "20.05.2026 14:36:19"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.00",
            "bid": "125.40",
            "bidSize": "14",
            "ask": "125.45",
            "askSize": "934",
            "last": "125.35",
            "change": null,
            "distToBarrier": "44.57",
            "distToBarrierRate": "35.54%",
            "lastDateTime": "20.05.2026 14:33:54"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}