{
    "meta": {
        "id": 36250329,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 200229,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on Geberit, Holcim, Swiss Life, Swiss Re, Zurich Insurance Safe 100 Certificate",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1201282741",
        "wkn": null,
        "valor": "120128274",
        "symbol": "VERLTQ",
        "name": "Capital Protection Note with Participation on Basket Holcim\/Amrize \/ Geberit \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1201282741_de_20231102_052606.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1201282741_en_20221210_123833.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Participation",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Basket Holcim\/Amrize \/ Geberit \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.10.2022",
        "lastTradingDate": "30.09.2027",
        "redemptionDate": "07.10.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "106.24%",
        "bidSize": "250'000",
        "ask": "107.09%",
        "askSize": "250'000",
        "last": "106.50%",
        "change": null,
        "performanceWeek": "1.36%",
        "performanceYtd": "-0.75%",
        "lastDateTime": "06.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "419"
    },
    "underlyings": [
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.43",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "498.90",
            "bid": "561.40",
            "bidSize": "196",
            "ask": "561.80",
            "askSize": "56",
            "last": "561.80",
            "change": null,
            "distToStrikeRate": "12.53%",
            "lastDateTime": "07.08.2026 10:03:37"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "502.80",
            "bid": "945.60",
            "bidSize": "39",
            "ask": "946.00",
            "askSize": "59",
            "last": "945.20",
            "change": null,
            "distToStrikeRate": "88.067%",
            "lastDateTime": "07.08.2026 10:04:50"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.30",
            "bid": "136.35",
            "bidSize": "710",
            "ask": "136.45",
            "askSize": "970",
            "last": "136.40",
            "change": null,
            "distToStrikeRate": "91.23%",
            "lastDateTime": "07.08.2026 10:05:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "414.90",
            "bid": "589.00",
            "bidSize": "360",
            "ask": "589.40",
            "askSize": "336",
            "last": "589.40",
            "change": null,
            "distToStrikeRate": "41.96%",
            "lastDateTime": "07.08.2026 10:06:40"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}