{
    "meta": {
        "id": 27056480,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.05% p.a. Multi Reverse Convertible on Julius Bär, Partners Group, Swissquote",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1467589615",
        "wkn": null,
        "valor": "146758961",
        "symbol": "ADTPTQ",
        "name": "Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1467589615_de_20250819_004113.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467589615_en_20250819_005438.pdf"
    },
    "highlights": {
        "strikeRate": "80%",
        "couponRate": "9.05%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ Swissquote",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.08.2025",
        "lastTradingDate": "11.08.2027",
        "redemptionDate": "18.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "couponRate": "9.05%",
        "strikeRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.70%",
        "bidSize": "0",
        "ask": "90.50%",
        "askSize": "0",
        "last": "89.45%",
        "change": "-0.12",
        "performanceWeek": "5.050%",
        "performanceYtd": "-3.76%",
        "lastDateTime": "17.04.2026 12:27:54"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "479",
        "maxReturnMaturity": "24.93%",
        "sidewardYieldMaturity": "19.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "46.29",
            "bid": "61.10",
            "bidSize": "180",
            "ask": "63.20",
            "askSize": "1'000",
            "last": "63.02",
            "change": null,
            "distToStrikeRate": "32.00%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "916.80",
            "bid": null,
            "bidSize": "191",
            "ask": "950.00",
            "askSize": "5",
            "last": "949.20",
            "change": null,
            "distToStrikeRate": "3.53%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "458.00",
            "bid": null,
            "bidSize": "47",
            "ask": "420.60",
            "askSize": "218",
            "last": "436.00",
            "change": null,
            "distToStrikeRate": "-4.80%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote",
            "isin": "CH1467590803",
            "symbol": "ADTOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}