{
    "meta": {
        "id": 29273947,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.43% p.a. Multi Reverse Convertible on Capital One, ConocoPhillips, Eli Lilly",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505579248",
        "wkn": null,
        "valor": "150557924",
        "symbol": "AFFPTQ",
        "name": "Reverse Convertible auf Capital One Financial Corp \/ ConocoPhillips \/ Eli Lilly and Co",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1505579248_de_20260121_004452.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505579248_en_20260121_005137.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "13.43%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Capital One Financial Corp \/ ConocoPhillips \/ Eli Lilly and Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "11.01.2027",
        "redemptionDate": "20.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "13.43%",
        "strikeRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "94.25%",
        "bidSize": "250'000",
        "ask": "95.05%",
        "askSize": "250'000",
        "last": "95.29%",
        "change": null,
        "performanceWeek": "-0.14%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818890",
            "name": "Capital One Financial Corp"
        },
        {
            "ttsId": "tts-824385",
            "name": "ConocoPhillips"
        },
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "262",
        "maxReturnMaturity": "16.79%",
        "sidewardYieldMaturity": "16.79%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US14040H1059",
            "valor": "322351",
            "name": "Capital One Financial Corp",
            "symbol": "COF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "186.90",
            "bid": "195.30",
            "bidSize": "200",
            "ask": "196.63",
            "askSize": "500",
            "last": "196.63",
            "change": null,
            "distToStrikeRate": "4.49%",
            "lastDateTime": "23.04.2026 22:00:02"
        },
        {
            "isin": "US20825C1045",
            "valor": "1330331",
            "name": "ConocoPhillips",
            "symbol": "COP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "73.13",
            "bid": "124.01",
            "bidSize": "100",
            "ask": "126.00",
            "askSize": "400",
            "last": "124.37",
            "change": null,
            "distToStrikeRate": "69.57%",
            "lastDateTime": "23.04.2026 22:00:02"
        },
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "797.67",
            "bid": "891.00",
            "bidSize": "40",
            "ask": "895.00",
            "askSize": "200",
            "last": "917.65",
            "change": null,
            "distToStrikeRate": "11.70%",
            "lastDateTime": "23.04.2026 22:02:07"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}