{
    "meta": {
        "id": 592738,
        "categoryId": 14,
        "subCategoryId": 1410,
        "ibtTypeCode": 200539,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate on Swiss Market Index? with a Reference Bond (Citigroup Inc)",
        "guarantorRef": null
    },
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        "valor": "26670424",
        "symbol": "LTQIBC",
        "name": "Zertifikat mit bedingtem Kapitalschutz und zus\u00e4tzlichem Kreditrisiko auf SMI",
        "descriptionTemplate": "template-1410",
        "termsheetUrlDe": "\/termsheets\/CH0266704243_de_20231102_031258.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0266704243_en_20230606_044745.pdf"
    },
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        "capitalProtectionRate": "106%",
        "": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Anlageprodukte mit zus\u00e4tzlichem Kreditrisiko",
        "subCategoryName": "Zertifikat mit bedingtem Kapitalschutz und zus\u00e4tzlichem Kreditrisiko",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "ratio": "0.01",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.03.2015",
        "lastTradingDate": "20.03.2025",
        "redemptionDate": "03.04.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "106%",
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "128.61%",
        "bidSize": "0",
        "ask": "131.21%",
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        "last": "129.66%",
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        "performanceWeek": "-0.12%",
        "performanceYtd": "3.89%",
        "lastDateTime": "06.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
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    "keyfigures": {
        "daysToMaturity": "317"
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    "underlyings": [
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        {
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            "valor": "998089",
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            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "1.00",
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            "distToStrikeRate": "99.99%",
            "lastDateTime": "06.05.2024 17:31:19"
        }
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    "similars": [
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    "events": [
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}