{
    "meta": {
        "id": 35007266,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on CF Industries, K+S, The Mosaic Company",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525094814",
        "wkn": null,
        "valor": "152509481",
        "symbol": "AGBPTQ",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf CF Industries Holdings Inc \/ K+S AG \/ The Mosaic Co",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1525094814_de_20260408_003037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525094814_en_20260408_003413.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "couponRate": "0%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "CF Industries Holdings Inc \/ K+S AG \/ The Mosaic Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.04.2026",
        "lastTradingDate": "27.09.2027",
        "redemptionDate": "07.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "91.92%",
        "bidSize": "250'000",
        "ask": "92.72%",
        "askSize": "250'000",
        "last": "92.20%",
        "change": null,
        "performanceWeek": "-2.42%",
        "performanceYtd": null,
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824286",
            "name": "CF Industries Holdings Inc"
        },
        {
            "ttsId": "tts-209092941",
            "name": "K+S AG"
        },
        {
            "ttsId": "tts-2063060",
            "name": "The Mosaic Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "494",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1252691001",
            "valor": "2232904",
            "name": "CF Industries Holdings Inc",
            "symbol": "CF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "136.45",
            "bid": "124.00",
            "bidSize": "100",
            "ask": "124.50",
            "askSize": "100",
            "last": "123.30",
            "change": null,
            "distToBarrierRate": "44.98%",
            "lastDateTime": "20.05.2026 22:00:02"
        },
        {
            "isin": "DE000KSAG888",
            "valor": "13421328",
            "name": "K+S AG",
            "symbol": "SDF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "16.22",
            "bid": "14.76",
            "bidSize": "641",
            "ask": "14.78",
            "askSize": "5",
            "last": "14.77",
            "change": null,
            "distToBarrierRate": "45.054%",
            "lastDateTime": "21.05.2026 15:02:08"
        },
        {
            "isin": "US61945C1036",
            "valor": "13007611",
            "name": "The Mosaic Co",
            "symbol": "MOS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25.00",
            "bid": "21.55",
            "bidSize": "900",
            "ask": "21.84",
            "askSize": "600",
            "last": "21.86",
            "change": null,
            "distToBarrierRate": "42.00%",
            "lastDateTime": "20.05.2026 22:00:38"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}