{
    "meta": {
        "id": 33558107,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.90% p.a. Multi Barrier Reverse Convertible on Devon Energy, The Mosaic Company, Occidental Petroleum",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525093287",
        "wkn": null,
        "valor": "152509328",
        "symbol": "AGAMTQ",
        "name": "Barrier Reverse Convertible auf Devon Energy Corp \/ Occidental Petroleum Corp \/ The Mosaic Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525093287_de_20260402_000834.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525093287_en_20260402_002112.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "20.75%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Devon Energy Corp \/ Occidental Petroleum Corp \/ The Mosaic Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "24.09.2027",
        "redemptionDate": "01.10.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "11.9%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.60%",
        "bidSize": "250'000",
        "ask": "98.40%",
        "askSize": "250'000",
        "last": "97.80%",
        "change": null,
        "performanceWeek": "0.37%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-2042965",
            "name": "Devon Energy Corp"
        },
        {
            "ttsId": "tts-826756",
            "name": "Occidental Petroleum Corp"
        },
        {
            "ttsId": "tts-2063060",
            "name": "The Mosaic Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "480",
        "distToBarrierRate": "46.76%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.75%",
        "sidewardYieldMaturity": "20.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US25179M1036",
            "valor": "809015",
            "name": "Devon Energy Corp",
            "symbol": "DVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "50.27",
            "bid": "46.27",
            "bidSize": "100",
            "ask": "46.28",
            "askSize": "1'600",
            "last": "46.28",
            "change": null,
            "distToBarrier": "21.64",
            "distToBarrierRate": "46.76%",
            "lastDateTime": "01.06.2026 19:06:36"
        },
        {
            "isin": "US6745991058",
            "valor": "958611",
            "name": "Occidental Petroleum Corp",
            "symbol": "OXY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "61.25",
            "bid": "59.17",
            "bidSize": "600",
            "ask": "59.18",
            "askSize": "100",
            "last": "59.18",
            "change": null,
            "distToBarrier": "29.16",
            "distToBarrierRate": "49.28%",
            "lastDateTime": "01.06.2026 19:07:03"
        },
        {
            "isin": "US61945C1036",
            "valor": "13007611",
            "name": "The Mosaic Co",
            "symbol": "MOS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25.20",
            "bid": "23.32",
            "bidSize": "400",
            "ask": "23.33",
            "askSize": "500",
            "last": "23.33",
            "change": null,
            "distToBarrier": "10.97",
            "distToBarrierRate": "47.050%",
            "lastDateTime": "01.06.2026 19:05:31"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}