{
    "meta": {
        "id": 574405,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "denomination": "1.00000",
        "productNameFull": "LPX Private Equity Open End Certificate (in CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0025345668",
        "wkn": null,
        "valor": "2534566",
        "symbol": "LPXCH",
        "name": "LPX Private Equity Open End Certificate (in CHF)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0025345668_en_20221210_033126.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3\/A+\/AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": null,
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "17.05.2006",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.0046%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "171.30",
        "bidSize": "750",
        "ask": null,
        "askSize": "0",
        "last": "180.70",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "4.39%",
        "lastDateTime": "18.04.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": null,
            "symbol": "LPXMMITR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}