{
    "meta": {
        "id": 26914918,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Munich Re, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1453371069",
        "wkn": null,
        "valor": "145337106",
        "symbol": "ADOWTQ",
        "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1453371069_de_20250729_004305.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453371069_en_20250729_005139.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "19.47%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ AXA \/ Münchener Rückversicherung \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.07.2025",
        "lastTradingDate": "26.07.2027",
        "redemptionDate": "28.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "92.28%",
        "bidSize": "250'000",
        "ask": "93.08%",
        "askSize": "250'000",
        "last": "92.12%",
        "change": null,
        "performanceWeek": "0.90%",
        "performanceYtd": "-4.50%",
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "432",
        "distToBarrierRate": "29.98%",
        "barrierHitProbMaturity": "0.63%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "19.47%",
        "sidewardYieldMaturity": "19.47%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "344.50",
            "bid": "382.20",
            "bidSize": "131",
            "ask": "382.40",
            "askSize": "310",
            "last": "382.30",
            "change": null,
            "distToBarrier": "178.95",
            "distToBarrierRate": "46.82%",
            "lastDateTime": "20.05.2026 14:22:36"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "42.20",
            "bid": "40.15",
            "bidSize": "68",
            "ask": "40.16",
            "askSize": "896",
            "last": "40.16",
            "change": null,
            "distToBarrier": "15.25",
            "distToBarrierRate": "37.99%",
            "lastDateTime": "20.05.2026 14:22:59"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "575.20",
            "bid": "484.70",
            "bidSize": "53",
            "ask": "484.90",
            "askSize": "58",
            "last": "484.85",
            "change": null,
            "distToBarrier": "145.33",
            "distToBarrierRate": "29.98%",
            "lastDateTime": "20.05.2026 14:22:46"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.30",
            "bid": "125.30",
            "bidSize": "757",
            "ask": "125.40",
            "askSize": "1'284",
            "last": "125.35",
            "change": null,
            "distToBarrier": "38.39",
            "distToBarrierRate": "30.64%",
            "lastDateTime": "20.05.2026 14:21:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung \/ Swiss RE",
            "isin": "CH1438099389",
            "symbol": "ACZRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung \/ Swiss RE",
            "isin": "CH1438092582",
            "symbol": "ACVOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung \/ Swiss RE",
            "isin": "CH1491775594",
            "symbol": "AEMPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}