{
    "meta": {
        "id": 33092492,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100088,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on Nestlé, Novartis Alcon Sandoz Group Basket, Roche, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0433738298",
        "wkn": null,
        "valor": "43373829",
        "symbol": "HNXLTQ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis Alcon Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH0433738298_de_20231102_031203.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0433738298_en_20221223_011727.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis Alcon Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.12.2018",
        "lastTradingDate": "14.12.2028",
        "redemptionDate": "21.12.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.37%",
        "bidSize": "250'000",
        "ask": "104.20%",
        "askSize": "250'000",
        "last": "104.10%",
        "change": null,
        "performanceWeek": "1.42%",
        "performanceYtd": "4.1%",
        "lastDateTime": "22.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "783"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.84",
            "bid": "83.35",
            "bidSize": "135",
            "ask": "84.40",
            "askSize": "12",
            "last": "83.70",
            "change": null,
            "distToStrikeRate": "-0.58%",
            "lastDateTime": "23.10.2026 17:30:11"
        },
        {
            "isin": "DE000A2X1TP1",
            "valor": "47177773",
            "name": "Novartis Alcon Basket",
            "symbol": "BSK_NORB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.02",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "249.90",
            "bid": "389.10",
            "bidSize": "4",
            "ask": "394.00",
            "askSize": "113",
            "last": "390.90",
            "change": null,
            "distToStrikeRate": "55.70%",
            "lastDateTime": "23.10.2026 17:30:11"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.56",
            "bid": "153.00",
            "bidSize": "3",
            "ask": "154.50",
            "askSize": "50",
            "last": "154.45",
            "change": null,
            "distToStrikeRate": "70.84%",
            "lastDateTime": "23.10.2026 17:30:11"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "297.60",
            "bid": "614.40",
            "bidSize": "23",
            "ask": "620.00",
            "askSize": "49",
            "last": "618.40",
            "change": null,
            "distToStrikeRate": "106.45%",
            "lastDateTime": "23.10.2026 17:30:11"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis Alcon Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH0411115774",
            "symbol": "GRCLTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}