{
    "meta": {
        "id": 30492932,
        "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": "CH1505587217",
        "wkn": null,
        "valor": "150558721",
        "symbol": "LTADWQ",
        "name": "Barrier Reverse Convertible auf Barry Callebaut",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505587217_de_20260206_000704.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505587217_en_20260206_001632.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "6.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.27",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "05.02.2026",
        "lastTradingDate": "02.08.2027",
        "redemptionDate": "05.08.2027",
        "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": "101.77%",
        "bidSize": "250'000",
        "ask": "102.59%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "271",
        "distToBarrierRate": "29.38%",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "6.51%",
        "sidewardYieldMaturity": "6.51%",
        "outperformanceLevel": "1'286.70"
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'333.00",
            "bid": "1'208.00",
            "bidSize": "8",
            "ask": "1'215.00",
            "askSize": "100",
            "last": "1'208.00",
            "change": null,
            "distToBarrier": "354.88",
            "distToBarrierRate": "29.38%",
            "lastDateTime": "04.11.2026 09:55:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1512022687",
            "symbol": "RBABUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1576134436",
            "symbol": "AIABJS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "J. Safra Sarasin",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1571792857",
            "symbol": "LCOTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}