{
    "meta": {
        "id": 40831280,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 200224,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Protection Certificate on Nestlé, Novartis, Roche, Swiss Re, Zurich Insurance Safe 80 Certificate 2020 III",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0546951150",
        "wkn": null,
        "valor": "54695115",
        "symbol": "NGILTQ",
        "name": "Tracker-Zertifikat auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0546951150_de_20221210_074808.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0546951150_en_20221210_074808.pdf"
    },
    "highlights": {
        "participationRate": "0%",
        "daysToMaturity": "36",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.10.2020",
        "lastTradingDate": "30.09.2026",
        "redemptionDate": "07.10.2026",
        "paymentType": "bar",
        "mgmtFeePa": "0%",
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "strikeRate": null,
        "participationRate": "0%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "78.15%",
        "change": "+0.62",
        "performanceWeek": "1.17%",
        "performanceYtd": "0.58%",
        "lastDateTime": "24.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "36"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "80.00",
            "bidSize": "21",
            "ask": "80.47",
            "askSize": "1'573",
            "last": "80.46",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 17:31:36"
        },
        {
            "isin": "DE000A3EVDT4",
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "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": null,
            "bid": "372.00",
            "bidSize": "75",
            "ask": "370.40",
            "askSize": "283",
            "last": "370.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 17:31:36"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "143.00",
            "bidSize": "21",
            "ask": "140.00",
            "askSize": "2'471",
            "last": "140.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 17:31:36"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "588.20",
            "bidSize": "20",
            "ask": "589.80",
            "askSize": "144",
            "last": "589.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 17:31:36"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1129850397",
            "symbol": "RWPLTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH0498260204",
            "symbol": "KXMLTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH0522703211",
            "symbol": "MCNLTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}