{
    "meta": {
        "id": 26914987,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 6,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.80% p.a. Multi Barrier Reverse Convertible",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1467590324",
        "wkn": null,
        "valor": "146759032",
        "symbol": "ADTSTQ",
        "name": "Barrier Reverse Convertible auf Holcim \/ Julius Baer \/ Lonza \/ Microsoft \/ MicroStrategy \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1467590324_de_20250820_004348.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467590324_en_20250820_005313.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "113.70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Julius Baer \/ Lonza \/ Microsoft \/ MicroStrategy \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.08.2025",
        "lastTradingDate": "12.08.2027",
        "redemptionDate": "19.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "8.8%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "50.91%",
        "bidSize": "250'000",
        "ask": "51.42%",
        "askSize": "250'000",
        "last": "51.59%",
        "change": null,
        "performanceWeek": "6.043%",
        "performanceYtd": "-12.28%",
        "lastDateTime": "04.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-829808",
            "name": "MicroStrategy"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "339",
        "distToBarrierRate": "-35.58%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0.061%",
        "maxReturnMaturity": "113.70%",
        "sidewardYieldMaturity": "113.70%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.92",
            "bid": "74.18",
            "bidSize": "347",
            "ask": "74.22",
            "askSize": "1'531",
            "last": "74.20",
            "change": null,
            "distToBarrier": "40.90",
            "distToBarrierRate": "55.14%",
            "lastDateTime": "07.09.2026 16:25:34"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.86",
            "bid": "74.70",
            "bidSize": "571",
            "ask": "74.74",
            "askSize": "33",
            "last": "74.68",
            "change": null,
            "distToBarrier": "46.35",
            "distToBarrierRate": "62.046%",
            "lastDateTime": "07.09.2026 16:21:42"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "546.00",
            "bid": "561.20",
            "bidSize": "93",
            "ask": "561.60",
            "askSize": "223",
            "last": "561.40",
            "change": null,
            "distToBarrier": "293.66",
            "distToBarrierRate": "52.33%",
            "lastDateTime": "07.09.2026 16:25:35"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "529.24",
            "bid": "499.40",
            "bidSize": "160",
            "ask": "499.62",
            "askSize": "40",
            "last": "499.70",
            "change": null,
            "distToBarrier": "240.07",
            "distToBarrierRate": "48.072%",
            "lastDateTime": "04.09.2026 22:00:00"
        },
        {
            "isin": "US5949724083",
            "valor": "1465124",
            "name": "MicroStrategy",
            "symbol": "MSTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "394.39",
            "bid": "142.54",
            "bidSize": "1'700",
            "ask": "142.58",
            "askSize": "200",
            "last": "142.80",
            "change": null,
            "distToBarrier": "50.71",
            "distToBarrierRate": "-35.58%",
            "lastDateTime": "04.09.2026 22:00:00"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "582.00",
            "bid": "632.00",
            "bidSize": "143",
            "ask": "632.50",
            "askSize": "89",
            "last": "632.50",
            "change": null,
            "distToBarrier": "346.82",
            "distToBarrierRate": "54.88%",
            "lastDateTime": "07.09.2026 16:18:27"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}