{
    "meta": {
        "id": 41295990,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14.00% p.a. Barrier Reverse Convertible on Valero Energy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571732861",
        "wkn": null,
        "valor": "157173286",
        "symbol": "LTAEGQ",
        "name": "Barrier Reverse Convertible auf Valero Energy Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571732861_de_20260729_090037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571732861_en_20260729_090756.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "15.096%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Valero Energy Corp",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.30",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.08.2026",
        "lastTradingDate": "27.01.2028",
        "redemptionDate": "03.02.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "USD",
        "bid": "105.13%",
        "bidSize": "250'000",
        "ask": "105.97%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-821840",
            "name": "Valero Energy Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "493",
        "distToBarrierRate": "56.99%",
        "barrierHitProbMaturity": "0.0034%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.096%",
        "sidewardYieldMaturity": "15.096%",
        "outperformanceLevel": "471.89"
    },
    "underlyings": [
        {
            "isin": "US91913Y1001",
            "valor": "685352",
            "name": "Valero Energy Corp",
            "symbol": "VLO",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "298.88",
            "bid": "410.00",
            "bidSize": "200",
            "ask": "413.99",
            "askSize": "100",
            "last": "413.28",
            "change": null,
            "distToBarrier": "233.66",
            "distToBarrierRate": "56.99%",
            "lastDateTime": "18.09.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Valero Energy Corp",
            "isin": "CH1571732846",
            "symbol": "LTAEGO",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}