{
    "meta": {
        "id": 36793143,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "22.90% p.a. Multi Reverse Convertible on easyJet, Ryanair ADR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550428564",
        "wkn": null,
        "valor": "155042856",
        "symbol": "AGJSTQ",
        "name": "Reverse Convertible auf easyJet PLC \/ Ryanair Holdings plc",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1550428564_de_20260513_002735.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550428564_en_20260513_003253.pdf"
    },
    "highlights": {
        "strikeRate": "105%",
        "couponRate": "22.9%",
        "tradingCurrencyCode": "GBP"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "GBP",
        "underlying": "easyJet PLC \/ Ryanair Holdings plc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "05.05.2027",
        "redemptionDate": "12.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "22.9%",
        "strikeRate": "105%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "GBP",
        "bid": "99.11%",
        "bidSize": "250'000",
        "ask": "99.91%",
        "askSize": "244'000",
        "last": "100.34%",
        "change": "+0.94",
        "performanceWeek": "0.34%",
        "performanceYtd": null,
        "lastDateTime": "19.05.2026 11:08:51"
    },
    "chart": [
        {
            "ttsId": "tts-31819353",
            "name": "easyJet PLC"
        },
        {
            "ttsId": "tts-830379",
            "name": "Ryanair Holdings plc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "351",
        "maxReturnMaturity": "24.0036%",
        "sidewardYieldMaturity": "16.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB00B7KR2P84",
            "valor": "14862522",
            "name": "easyJet PLC",
            "symbol": "EZJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "367.74",
            "bid": "339.70",
            "bidSize": null,
            "ask": "339.70",
            "askSize": null,
            "last": "340.20",
            "change": null,
            "distToStrikeRate": "-7.63%",
            "lastDateTime": "19.05.2026 17:36:15"
        },
        {
            "isin": "US7835132033",
            "valor": null,
            "name": "Ryanair Holdings plc",
            "symbol": "RYAAY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "56.04",
            "bid": "55.00",
            "bidSize": null,
            "ask": "57.75",
            "askSize": null,
            "last": "56.09",
            "change": null,
            "distToStrikeRate": "-1.85%",
            "lastDateTime": "18.05.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}