{
    "meta": {
        "id": 848868,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Multi Reverse Convertible on Richemont, Nestl\u00e9, NOVARTIS SANDOZ GROUP BASKET, Roche, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1129858838",
        "wkn": null,
        "valor": "112985883",
        "symbol": "VDALTQ",
        "name": "Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1129858838_de_20231102_120345.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1129858838_en_20230607_021349.pdf"
    },
    "highlights": {
        "strikeRate": "50%",
        "couponRate": "5%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.09.2022",
        "lastTradingDate": "09.09.2025",
        "redemptionDate": "16.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "5%",
        "strikeRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.38%",
        "bidSize": "250'000",
        "ask": "102.19%",
        "askSize": "250'000",
        "last": "101.57%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.68%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "491",
        "maxReturnMaturity": "-43.077%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "53.06",
            "bid": "132.55",
            "bidSize": "935",
            "ask": "132.65",
            "askSize": "804",
            "last": "132.65",
            "change": "+0.85",
            "distToStrikeRate": "60.00%",
            "lastDateTime": "06.05.2024 14:35:48"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.81",
            "bid": "92.60",
            "bidSize": "153",
            "ask": "92.62",
            "askSize": "2'087",
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            "distToStrikeRate": "39.74%",
            "lastDateTime": "06.05.2024 14:36:22"
        },
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "39.68",
            "bid": null,
            "bidSize": null,
            "ask": null,
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "162.13",
            "bid": "218.90",
            "bidSize": "303",
            "ask": "219.00",
            "askSize": "983",
            "last": "219.00",
            "change": "+1.70",
            "distToStrikeRate": "25.97%",
            "lastDateTime": "06.05.2024 14:35:44"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "212.30",
            "bid": "445.60",
            "bidSize": "46",
            "ask": "445.70",
            "askSize": "102",
            "last": "445.70",
            "change": "+6.70",
            "distToStrikeRate": "52.37%",
            "lastDateTime": "06.05.2024 14:36:24"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1261320795",
            "symbol": "WXNLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}