{
    "meta": {
        "id": 29744348,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8.40% p.a. Barrier Reverse Convertible on Barry Callebaut",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505579719",
        "wkn": null,
        "valor": "150557971",
        "symbol": "LTADVQ",
        "name": "Barrier Reverse Convertible auf Barry Callebaut",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505579719_de_20260123_005242.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505579719_en_20260123_005710.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "11.84%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.25",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "22.01.2026",
        "lastTradingDate": "19.07.2027",
        "redemptionDate": "22.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "96.92%",
        "bidSize": "250'000",
        "ask": "97.72%",
        "askSize": "250'000",
        "last": "96.50%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "01.06.2026 09:06:51"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "309",
        "distToBarrierRate": "27.78%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.84%",
        "sidewardYieldMaturity": "11.84%",
        "outperformanceLevel": "1'235.89"
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'247.00",
            "bid": "1'105.00",
            "bidSize": "1",
            "ask": "1'135.00",
            "askSize": "3",
            "last": "1'100.00",
            "change": null,
            "distToBarrier": "306.92",
            "distToBarrierRate": "27.78%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1525120528",
            "symbol": "SBVGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1512031290",
            "symbol": "RBABAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1512001756",
            "symbol": "RBAAUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}