{
    "meta": {
        "id": 27068658,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100088,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on Astrazeneca, Marvell Technology",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1467582172",
        "wkn": null,
        "valor": "146758217",
        "symbol": "ADWYTQ",
        "name": "Capital Protection Note with Participation on AstraZeneca PLC \/ Marvell Technology",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1467582172_de_20250806_005430.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467582172_en_20250806_010848.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "81.83%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Participation",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "AstraZeneca PLC \/ Marvell Technology",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.08.2025",
        "lastTradingDate": "29.10.2026",
        "redemptionDate": "05.11.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "81.83%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "122.57%",
        "bidSize": "0",
        "ask": "123.55%",
        "askSize": "0",
        "last": "123.04%",
        "change": "+0.15",
        "performanceWeek": "0.39%",
        "performanceYtd": "14.52%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29021931",
            "name": "AstraZeneca PLC"
        },
        {
            "ttsId": "tts-829786",
            "name": "Marvell Technology"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "191"
    },
    "underlyings": [
        {
            "isin": "GB0009895292",
            "valor": "982352",
            "name": "AstraZeneca PLC",
            "symbol": "AZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "11'158.00",
            "bid": "14'779.80",
            "bidSize": "600",
            "ask": "14'927.59",
            "askSize": "300",
            "last": "14'830.79",
            "change": null,
            "distToStrikeRate": "32.46%",
            "lastDateTime": "20.04.2026 22:00:02"
        },
        {
            "isin": "US5738741041",
            "valor": "111229262",
            "name": "Marvell Technology",
            "symbol": "MRVL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "76.34",
            "bid": "139.60",
            "bidSize": null,
            "ask": "139.75",
            "askSize": null,
            "last": "139.69",
            "change": null,
            "distToStrikeRate": "82.87%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}