{
    "meta": {
        "id": 43975878,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out Open End on Caterpillar",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1602280088",
        "wkn": null,
        "valor": "160228008",
        "symbol": "LOCAAV",
        "name": "Put Warrant mit Knock-Out auf Caterpillar Inc.",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1602280088_de_20260915_043159.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1602280088_en_20260915_045753.pdf"
    },
    "highlights": {
        "gearing": "34.26",
        "knockOutLevel": "824.92",
        "ratio": "200"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Caterpillar Inc.",
        "tradingExchangeName": "BX Swiss",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.16",
        "firstTradingDate": "15.09.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "104.076%",
        "knockOutLevel": "824.92",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "160'000",
        "ask": "0.120",
        "askSize": "160'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-824243",
            "name": "Caterpillar Inc."
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US1491231015",
            "valor": "916546",
            "name": "Caterpillar Inc.",
            "symbol": "CAT",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "824.92",
            "bid": "808.50",
            "bidSize": "80",
            "ask": "809.45",
            "askSize": "80",
            "last": "808.99",
            "change": null,
            "distToKnockOutRate": "-2.031%",
            "lastDateTime": "18.09.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Caterpillar Inc.",
            "isin": "CH1591970806",
            "symbol": "LOCAAA",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Caterpillar Inc.",
            "isin": "CH1591972000",
            "symbol": "LOCAAL",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Caterpillar Inc.",
            "isin": "CH1602286267",
            "symbol": "LOCAAW",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "34.26",
        "leverage": null
    }
}