{
    "meta": {
        "id": 42961206,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Reverse Convertible on Cameco, Caterpillar, Vistra",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1593779288",
        "wkn": null,
        "valor": "159377928",
        "symbol": "AHRETQ",
        "name": "Reverse Convertible auf Cameco Corp \/ Caterpillar Inc. \/ Vistra Corp",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1593779288_de_20260831_090837.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1593779288_en_20260831_092555.pdf"
    },
    "highlights": {
        "strikeRate": "58.5%",
        "couponRate": "6%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Cameco Corp \/ Caterpillar Inc. \/ Vistra Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.09.2026",
        "lastTradingDate": "28.02.2028",
        "redemptionDate": "08.03.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "6%",
        "strikeRate": "58.5%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.33%",
        "bidSize": "0",
        "ask": "98.13%",
        "askSize": "0",
        "last": "97.39%",
        "change": "0.00",
        "performanceWeek": "-1.026%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818685",
            "name": "Cameco Corp"
        },
        {
            "ttsId": "tts-824243",
            "name": "Caterpillar Inc."
        },
        {
            "ttsId": "tts-260099544",
            "name": "Vistra Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "526",
        "maxReturnMaturity": "11.99%",
        "sidewardYieldMaturity": "11.99%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CA13321L1085",
            "valor": "680579",
            "name": "Cameco Corp",
            "symbol": "CCJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "58.51",
            "bid": "92.00",
            "bidSize": "100",
            "ask": "92.25",
            "askSize": "100",
            "last": "91.62",
            "change": null,
            "distToStrikeRate": "57.25%",
            "lastDateTime": "18.09.2026 22:00:03"
        },
        {
            "isin": "US1491231015",
            "valor": "916546",
            "name": "Caterpillar Inc.",
            "symbol": "CAT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "468.15",
            "bid": "808.50",
            "bidSize": "80",
            "ask": "809.45",
            "askSize": "80",
            "last": "808.99",
            "change": null,
            "distToStrikeRate": "72.70%",
            "lastDateTime": "18.09.2026 22:00:03"
        },
        {
            "isin": "US92840M1027",
            "valor": "34531961",
            "name": "Vistra Corp",
            "symbol": "VST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "80.20",
            "bid": "141.01",
            "bidSize": "400",
            "ask": "142.00",
            "askSize": "100",
            "last": "140.67",
            "change": null,
            "distToStrikeRate": "75.83%",
            "lastDateTime": "18.09.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}