{
    "meta": {
        "id": 35030050,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.56% p.a. Multi Reverse Convertible on Astrazeneca, Compass Group, Rolls-Royce Group",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1467582461",
        "wkn": null,
        "valor": "146758246",
        "symbol": "ADWZTQ",
        "name": "Reverse Convertible auf AstraZeneca PLC \/ Compass Group PLC \/ Rolls-Royce Holdings PLC",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1467582461_de_20250807_005736.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467582461_en_20250807_010658.pdf"
    },
    "highlights": {
        "strikeRate": null,
        "couponRate": "8.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "AstraZeneca PLC \/ Compass Group PLC \/ Rolls-Royce Holdings PLC",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.08.2025",
        "lastTradingDate": "30.07.2026",
        "redemptionDate": "06.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "8.56%",
        "strikeRate": null,
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.65%",
        "bidSize": "250'000",
        "ask": "99.45%",
        "askSize": "250'000",
        "last": "99.06%",
        "change": null,
        "performanceWeek": "1.38%",
        "performanceYtd": "-3.044%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29021931",
            "name": "AstraZeneca PLC"
        },
        {
            "ttsId": "tts-31819092",
            "name": "Compass Group PLC"
        },
        {
            "ttsId": "tts-29022758",
            "name": "Rolls-Royce Holdings PLC"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "101",
        "maxReturnMaturity": "5.71%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB0009895292",
            "valor": "982352",
            "name": "AstraZeneca PLC",
            "symbol": "AZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "14'935.72",
            "bidSize": "100",
            "ask": "14'943.11",
            "askSize": "100",
            "last": "15'134.51",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "GB00BD6K4575",
            "valor": "36805672",
            "name": "Compass Group PLC",
            "symbol": "CPG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "28.08",
            "bidSize": "65",
            "ask": "28.12",
            "askSize": "96",
            "last": "28.09",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 11:19:35"
        },
        {
            "isin": "GB00B63H8491",
            "valor": "12759720",
            "name": "Rolls-Royce Holdings PLC",
            "symbol": "RR\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "1'273.80",
            "bidSize": "212",
            "ask": "1'275.00",
            "askSize": "197",
            "last": "1'274.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "20.04.2026 11:19:06"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}