{
    "meta": {
        "id": 42628118,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Reverse Convertible on National Oilwell Varco, PBF Energy, Valero Energy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1593776052",
        "wkn": null,
        "valor": "159377605",
        "symbol": "AHOXTQ",
        "name": "Reverse Convertible auf NOV INC \/ PBF Energy Inc \/ Valero Energy Corp",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1593776052_de_20260824_120233.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1593776052_en_20260824_153657.pdf"
    },
    "highlights": {
        "strikeRate": "55%",
        "couponRate": "10%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "NOV INC \/ PBF Energy Inc \/ Valero Energy Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.09.2026",
        "lastTradingDate": "22.11.2027",
        "redemptionDate": "01.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "10%",
        "strikeRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.68%",
        "bidSize": "0",
        "ask": "98.48%",
        "askSize": "0",
        "last": "97.99%",
        "change": "0.00",
        "performanceWeek": "2.084%",
        "performanceYtd": null,
        "lastDateTime": "06.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824344",
            "name": "NOV INC"
        },
        {
            "ttsId": "tts-53833110",
            "name": "PBF Energy Inc"
        },
        {
            "ttsId": "tts-821840",
            "name": "Valero Energy Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "412",
        "maxReturnMaturity": "15.17%",
        "sidewardYieldMaturity": "15.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US62955J1034",
            "valor": null,
            "name": "NOV INC",
            "symbol": "NOV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "11.23",
            "bid": "19.00",
            "bidSize": "600",
            "ask": "19.21",
            "askSize": "500",
            "last": "19.00",
            "change": null,
            "distToStrikeRate": "69.17%",
            "lastDateTime": "06.10.2026 22:00:02"
        },
        {
            "isin": "US69318G1067",
            "valor": "14336808",
            "name": "PBF Energy Inc",
            "symbol": "PBF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "40.44",
            "bid": "82.03",
            "bidSize": "200",
            "ask": "84.00",
            "askSize": "200",
            "last": "82.88",
            "change": null,
            "distToStrikeRate": "102.84%",
            "lastDateTime": "06.10.2026 22:00:03"
        },
        {
            "isin": "US91913Y1001",
            "valor": "685352",
            "name": "Valero Energy Corp",
            "symbol": "VLO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "191.87",
            "bid": "418.00",
            "bidSize": "300",
            "ask": "420.50",
            "askSize": "100",
            "last": "419.22",
            "change": null,
            "distToStrikeRate": "117.85%",
            "lastDateTime": "06.10.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}