{
    "meta": {
        "id": 26913921,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.40% p.a. Multi Reverse Convertible on Big 5 Europe",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1467579616",
        "wkn": null,
        "valor": "146757961",
        "symbol": "ADQYTQ",
        "name": "Reverse Convertible auf Allianz \/ ASML Holding \/ SAP \/ Schneider Electric \/ Siemens",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1467579616_de_20250805_004617.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467579616_en_20250805_005853.pdf"
    },
    "highlights": {
        "strikeRate": "50%",
        "couponRate": "6.4%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ ASML Holding \/ SAP \/ Schneider Electric \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.08.2025",
        "lastTradingDate": "31.07.2028",
        "redemptionDate": "04.08.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "6.4%",
        "strikeRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "90.59%",
        "bidSize": "0",
        "ask": "91.39%",
        "askSize": "0",
        "last": "90.59%",
        "change": "+0.83",
        "performanceWeek": "2.97%",
        "performanceYtd": "-6.81%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "835",
        "maxReturnMaturity": "25.33%",
        "sidewardYieldMaturity": "25.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "172.80",
            "bid": "390.00",
            "bidSize": null,
            "ask": "390.00",
            "askSize": null,
            "last": "390.60",
            "change": null,
            "distToStrikeRate": "125.69%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "313.75",
            "bid": "1'244.00",
            "bidSize": null,
            "ask": "1'244.00",
            "askSize": null,
            "last": "1'242.80",
            "change": null,
            "distToStrikeRate": "296.49%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "126.50",
            "bid": "156.24",
            "bidSize": null,
            "ask": "156.24",
            "askSize": null,
            "last": "155.94",
            "change": null,
            "distToStrikeRate": "23.51%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "119.60",
            "bid": "278.65",
            "bidSize": null,
            "ask": "278.65",
            "askSize": null,
            "last": "278.75",
            "change": null,
            "distToStrikeRate": "132.98%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "114.48",
            "bid": "247.65",
            "bidSize": null,
            "ask": "247.65",
            "askSize": null,
            "last": "248.08",
            "change": null,
            "distToStrikeRate": "116.34%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}