{
    "meta": {
        "id": 33090659,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100087,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on Nestlé, Roche, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1194702572",
        "wkn": null,
        "valor": "119470257",
        "symbol": "UQNLTQ",
        "name": "Capital Protection Note with Participation on Nestlé \/ Roche PS \/ Swisscom",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1194702572_de_20221210_110307.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1194702572_en_20221210_110307.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "66.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Participation",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Roche PS \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.07.2022",
        "lastTradingDate": "19.07.2027",
        "redemptionDate": "26.07.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "66.67%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.09%",
        "bidSize": "250'000",
        "ask": "102.91%",
        "askSize": "250'000",
        "last": "102.74%",
        "change": null,
        "performanceWeek": "0.17%",
        "performanceYtd": "0.81%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "446"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.71",
            "bidSize": "456",
            "ask": "79.73",
            "askSize": "737",
            "last": "79.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:18:46"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "317.40",
            "bidSize": "194",
            "ask": "317.60",
            "askSize": "249",
            "last": "317.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:20:59"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "652.50",
            "bidSize": "145",
            "ask": "653.00",
            "askSize": "139",
            "last": "652.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:18:28"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}