{
    "meta": {
        "id": 27675786,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.60% p.a. Multi Barrier Reverse Convertible on Anglogold Ashanti ADR, Barrick Mining, Newmont",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1505564455",
        "wkn": null,
        "valor": "150556445",
        "symbol": "AEZETQ",
        "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505564455_de_20251210_010450.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505564455_en_20251210_011055.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.12.2025",
        "lastTradingDate": "05.03.2027",
        "redemptionDate": "09.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.75%",
        "bidSize": "0",
        "ask": "97.55%",
        "askSize": "0",
        "last": "96.85%",
        "change": "+0.19",
        "performanceWeek": "2.30%",
        "performanceYtd": "-2.58%",
        "lastDateTime": "27.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818353",
            "name": "Anglogold Ashanti PLC"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "221",
        "distToBarrierRate": "39.40%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.13%",
        "sidewardYieldMaturity": "13.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB00BRXH2664",
            "valor": "127142137",
            "name": "Anglogold Ashanti PLC",
            "symbol": "AU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "82.45",
            "bid": "78.80",
            "bidSize": "100",
            "ask": "82.50",
            "askSize": "500",
            "last": "80.48",
            "change": null,
            "distToBarrier": "33.45",
            "distToBarrierRate": "42.45%",
            "lastDateTime": "27.07.2026 22:04:16"
        },
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "41.04",
            "bid": "37.25",
            "bidSize": "200",
            "ask": "37.41",
            "askSize": "900",
            "last": "37.38",
            "change": null,
            "distToBarrier": "14.68",
            "distToBarrierRate": "39.40%",
            "lastDateTime": "27.07.2026 22:04:20"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "89.76",
            "bid": "92.60",
            "bidSize": "100",
            "ask": "93.51",
            "askSize": "100",
            "last": "93.47",
            "change": null,
            "distToBarrier": "43.23",
            "distToBarrierRate": "46.69%",
            "lastDateTime": "27.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1512020426",
            "symbol": "RMBU2V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1497151519",
            "symbol": "DVOCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1550426485",
            "symbol": "AGIVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}