{
    "meta": {
        "id": 36428621,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out Open End on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504401980",
        "wkn": null,
        "valor": "150440198",
        "symbol": "OSRBVT",
        "name": "Call Warrant mit Knock-Out auf Swiss RE",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1504401980_de_20251209_005242.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504401980_en_20251209_005351.pdf"
    },
    "highlights": {
        "gearing": "4.53",
        "knockOutLevel": "100.13",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.58",
        "firstTradingDate": "08.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "76.37%",
        "knockOutLevel": "100.13",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.560",
        "bidSize": "25'000",
        "ask": "0.580",
        "askSize": "20'000",
        "last": "0.570",
        "change": null,
        "performanceWeek": "-8.97%",
        "performanceYtd": "-4.70%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.13",
            "bid": "127.20",
            "bidSize": "1'798",
            "ask": "127.95",
            "askSize": "1'331",
            "last": "127.70",
            "change": null,
            "distToKnockOutRate": "21.28%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Swiss RE",
            "isin": "CH1551977312",
            "symbol": "OSRDMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Swiss RE",
            "isin": "CH1546069720",
            "symbol": "OSRDFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Swiss RE",
            "isin": "CH1432439169",
            "symbol": "OSRANT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.53",
        "leverage": null
    }
}