{
    "meta": {
        "id": 26875675,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on AccorHotels, Apple",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505565817",
        "wkn": null,
        "valor": "150556581",
        "symbol": "AEZPTQ",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Accor SA \/ Apple",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1505565817_de_20251230_010049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505565817_en_20251230_010216.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "0%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Accor SA \/ Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.12.2025",
        "lastTradingDate": "03.06.2030",
        "redemptionDate": "24.06.2030",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.37%",
        "bidSize": "250'000",
        "ask": "98.17%",
        "askSize": "250'000",
        "last": "99.24%",
        "change": null,
        "performanceWeek": "3.31%",
        "performanceYtd": "0.50%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090968",
            "name": "Accor SA"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'463",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120404",
            "valor": "485822",
            "name": "Accor SA",
            "symbol": "AC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "46.81",
            "bid": "44.80",
            "bidSize": "291",
            "ask": "44.81",
            "askSize": "85",
            "last": "44.81",
            "change": null,
            "distToBarrierRate": "37.31%",
            "lastDateTime": "01.06.2026 16:40:48"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "284.15",
            "bid": "311.35",
            "bidSize": null,
            "ask": "311.40",
            "askSize": null,
            "last": "312.06",
            "change": null,
            "distToBarrierRate": "45.24%",
            "lastDateTime": "29.05.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}