{
    "meta": {
        "id": 36860753,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.40% p.a. Multi Barrier Reverse Convertible on Carnival Corporation, Norwegian Cruise Line, Royal Caribbean International",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1491773532",
        "wkn": null,
        "valor": "149177353",
        "symbol": "AELVTQ",
        "name": "Barrier Reverse Convertible auf CARNIVAL CORP LTD \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491773532_de_20251029_004141.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491773532_en_20251029_004913.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "18.34%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "CARNIVAL CORP LTD \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.10.2025",
        "lastTradingDate": "25.01.2027",
        "redemptionDate": "28.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.4%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "94.26%",
        "bidSize": "0",
        "ask": "95.06%",
        "askSize": "0",
        "last": "94.41%",
        "change": "+0.40",
        "performanceWeek": "-0.77%",
        "performanceYtd": "-3.33%",
        "lastDateTime": "10.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-132399257",
            "name": "Norwegian Cruise Line Holdings Ltd"
        },
        {
            "ttsId": "tts-827019",
            "name": "Royal Caribbean Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "197",
        "distToBarrierRate": "41.33%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.34%",
        "sidewardYieldMaturity": "18.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "BMG2004J1036",
            "valor": "156093732",
            "name": "CARNIVAL CORP LTD",
            "symbol": "CCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "29.40",
            "bid": "26.80",
            "bidSize": "200",
            "ask": "26.89",
            "askSize": "100",
            "last": "26.83",
            "change": null,
            "distToBarrier": "12.39",
            "distToBarrierRate": "46.25%",
            "lastDateTime": "10.07.2026 22:00:02"
        },
        {
            "isin": "BMG667211046",
            "valor": "20417105",
            "name": "Norwegian Cruise Line Holdings Ltd",
            "symbol": "NCLH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "23.47",
            "bid": "19.60",
            "bidSize": "5'000",
            "ask": "19.73",
            "askSize": "100",
            "last": "19.61",
            "change": null,
            "distToBarrier": "8.10",
            "distToBarrierRate": "41.33%",
            "lastDateTime": "10.07.2026 22:00:03"
        },
        {
            "isin": "LR0008862868",
            "valor": "61255",
            "name": "Royal Caribbean Group",
            "symbol": "RCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "316.45",
            "bid": "285.00",
            "bidSize": "40",
            "ask": "286.00",
            "askSize": "80",
            "last": "285.37",
            "change": null,
            "distToBarrier": "129.94",
            "distToBarrierRate": "45.59%",
            "lastDateTime": "10.07.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}