{
    "meta": {
        "id": 38310957,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out Open End on Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511766698",
        "wkn": null,
        "valor": "151176669",
        "symbol": "OROBZT",
        "name": "Call Warrant mit Knock-Out auf Roche PS",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1511766698_de_20251230_010057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511766698_en_20251230_010247.pdf"
    },
    "highlights": {
        "gearing": "10.21",
        "knockOutLevel": "292.62",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.35",
        "firstTradingDate": "29.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "89.16%",
        "knockOutLevel": "292.62",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "17'000",
        "ask": "0.330",
        "askSize": "17'000",
        "last": "0.200",
        "change": null,
        "performanceWeek": "-46.45%",
        "performanceYtd": "-44%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "292.62",
            "bid": "324.60",
            "bidSize": "140",
            "ask": "325.60",
            "askSize": "150",
            "last": "324.60",
            "change": null,
            "distToKnockOutRate": "9.85%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1552012366",
            "symbol": "OROD2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1525816166",
            "symbol": "OROCJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1492305953",
            "symbol": "OROBRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "10.21",
        "leverage": null
    }
}