{
    "meta": {
        "id": 33090606,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100087,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on Nestlé, Roche, Swiss Re, Swisscom, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1438102837",
        "wkn": null,
        "valor": "143810283",
        "symbol": "ADCGTQ",
        "name": "Capital Protection Note with Participation on Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1438102837_de_20250617_234212.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438102837_en_20250618_000449.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Participation",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.06.2025",
        "lastTradingDate": "31.05.2027",
        "redemptionDate": "09.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.71%",
        "bidSize": "250'000",
        "ask": "101.52%",
        "askSize": "250'000",
        "last": "101.89%",
        "change": null,
        "performanceWeek": "0.28%",
        "performanceYtd": "2.62%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "397"
    },
    "underlyings": [
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            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.64",
            "bidSize": "338",
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            "askSize": "403",
            "last": "79.65",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 13:31:25"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "318.70",
            "bidSize": "143",
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            "lastDateTime": "29.04.2026 13:31:33"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "125.05",
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            "ask": "125.15",
            "askSize": "897",
            "last": "125.10",
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            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 13:32:54"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "654.50",
            "bidSize": "90",
            "ask": "655.00",
            "askSize": "98",
            "last": "654.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 13:30:35"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "537.00",
            "bidSize": "2",
            "ask": "537.20",
            "askSize": "424",
            "last": "537.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 13:32:32"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1171797751",
            "symbol": "YIELTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1484584441",
            "symbol": "AFOUTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1221563724",
            "symbol": "LHYRCH",
            "categoryName": "Kapitalschutz",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}