{
    "meta": {
        "id": 49707649,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "16.15% p.a. Multi Barrier Reverse Convertible on ASML, RWE, Schneider Electric",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1607597502",
        "wkn": null,
        "valor": "160759750",
        "symbol": "AIISTQ",
        "name": "Barrier Reverse Convertible auf ASML Holding \/ RWE \/ Schneider Electric",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1607597502_de_20261103_003131.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1607597502_en_20261103_003549.pdf"
    },
    "highlights": {
        "barrierRate": "54.94%",
        "sidewardYieldMaturity": "17.47%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ASML Holding \/ RWE \/ Schneider Electric",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "02.11.2026",
        "lastTradingDate": "26.10.2027",
        "redemptionDate": "02.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.15%",
        "strikeRate": "100%",
        "barrierRate": "54.94%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.88%",
        "bidSize": "0",
        "ask": "99.73%",
        "askSize": "0",
        "last": "99.15%",
        "change": "+0.29",
        "performanceWeek": "0.091%",
        "performanceYtd": null,
        "lastDateTime": "11.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "349",
        "distToBarrierRate": "44.035%",
        "barrierHitProbMaturity": "0.46%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.47%",
        "sidewardYieldMaturity": "17.47%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'430.00",
            "bid": "1'403.80",
            "bidSize": null,
            "ask": "1'403.80",
            "askSize": null,
            "last": "1'404.80",
            "change": null,
            "distToBarrier": "618.16",
            "distToBarrierRate": "44.035%",
            "lastDateTime": "11.11.2026 17:36:15"
        },
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "56.70",
            "bid": "59.20",
            "bidSize": null,
            "ask": "59.20",
            "askSize": null,
            "last": "59.46",
            "change": null,
            "distToBarrier": "28.05",
            "distToBarrierRate": "47.38%",
            "lastDateTime": "11.11.2026 17:36:15"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "235.70",
            "bid": "242.50",
            "bidSize": null,
            "ask": "242.50",
            "askSize": null,
            "last": "242.55",
            "change": null,
            "distToBarrier": "113.01",
            "distToBarrierRate": "46.60%",
            "lastDateTime": "11.11.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ RWE \/ Schneider Electric",
            "isin": "CH1607597593",
            "symbol": "AIJBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ RWE \/ Schneider Electric",
            "isin": "CH1622580020",
            "symbol": "1286BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ RWE \/ Schneider Electric",
            "isin": "CH1614001712",
            "symbol": "LDHUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}