{
    "meta": {
        "id": 33575275,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.70% p.a. Multi Reverse Convertible on Nasdaq 100-ETF (Invesco QQQ Trust Series 1 ? ETF), iShares Core DAX® UCITS ETF (DE), iShares Core FTSE 100 UCITS ETF",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525093113",
        "wkn": null,
        "valor": "152509311",
        "symbol": "AGMPTQ",
        "name": "Reverse Convertible auf Invesco QQQ Trust Series 1 \/ iShares Core DAX UCITS ETF EUR Acc (DE) \/ iShares Core FTSE 100 UCITS ETF GBP Dist",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1525093113_de_20260401_010102.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525093113_en_20260401_011107.pdf"
    },
    "highlights": {
        "strikeRate": "90%",
        "couponRate": "7.7%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Invesco QQQ Trust Series 1 \/ iShares Core DAX UCITS ETF EUR Acc (DE) \/ iShares Core FTSE 100 UCITS ETF GBP Dist",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.03.2026",
        "lastTradingDate": "24.03.2028",
        "redemptionDate": "31.03.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "7.7%",
        "strikeRate": "90%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "102.14%",
        "bidSize": "250'000",
        "ask": "102.96%",
        "askSize": "250'000",
        "last": "102.28%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-28444077",
            "name": "Invesco QQQ Trust Series 1"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "673",
        "maxReturnMaturity": "12.98%",
        "sidewardYieldMaturity": "12.98%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US46090E1038",
            "valor": "41887067",
            "name": "Invesco QQQ Trust Series 1",
            "symbol": "QQQ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "528.36",
            "bid": "708.25",
            "bidSize": null,
            "ask": "708.35",
            "askSize": null,
            "last": "713.15",
            "change": null,
            "distToStrikeRate": "34.046%",
            "lastDateTime": "20.05.2026 22:00:00"
        },
        {
            "isin": "DE0005933931",
            "valor": "1174954",
            "name": "iShares Core DAX UCITS ETF EUR Acc (DE)",
            "symbol": "DAXEX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "168.48",
            "bid": "202.60",
            "bidSize": "1'250",
            "ask": "202.80",
            "askSize": "1'250",
            "last": "202.90",
            "change": null,
            "distToStrikeRate": "20.25%",
            "lastDateTime": "21.05.2026 13:06:23"
        },
        {
            "isin": "IE0005042456",
            "valor": "1083749",
            "name": "iShares Core FTSE 100 UCITS ETF GBP Dist",
            "symbol": "ISF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "875.39",
            "bid": "1'024.40",
            "bidSize": "22'755",
            "ask": "1'025.16",
            "askSize": "4'684",
            "last": "1'024.97",
            "change": null,
            "distToStrikeRate": "17.023%",
            "lastDateTime": "21.05.2026 14:46:04"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Invesco QQQ Trust Series 1 \/ iShares Core DAX UCITS ETF EUR Acc (DE) \/ iShares Core FTSE 100 UCITS ETF GBP Dist",
            "isin": "CH1525093071",
            "symbol": "AGMNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Reverse Convertible auf Invesco QQQ Trust Series 1 \/ iShares Core DAX UCITS ETF EUR Acc (DE) \/ iShares Core FTSE 100 UCITS ETF GBP Dist",
            "isin": "CH1525093121",
            "symbol": "AGMQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Reverse Convertible auf Invesco QQQ Trust Series 1 \/ iShares Core DAX UCITS ETF EUR Acc (DE) \/ iShares Core FTSE 100 UCITS ETF GBP Dist",
            "isin": "CH1525093097",
            "symbol": "AGMOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}