{
    "meta": {
        "id": 777075,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100086,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on Swiss Market Index\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1171792737",
        "wkn": null,
        "valor": "117179273",
        "symbol": "XEOLTQ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1171792737_de_20231102_053236.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1171792737_en_20231102_224340.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "ratio": "11.17",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.06.2023",
        "lastTradingDate": "21.06.2028",
        "redemptionDate": "28.06.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.77%",
        "bidSize": "0",
        "ask": "101.58%",
        "askSize": "0",
        "last": "101.46%",
        "change": "-0.26",
        "performanceWeek": "-0.26%",
        "performanceYtd": "1.00%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'510"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'173.65",
            "bid": "11'206.18",
            "bidSize": null,
            "ask": "11'210.36",
            "askSize": null,
            "last": "11'209.63",
            "change": "-51.28",
            "distToStrikeRate": "0.33%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf SMI",
            "isin": "CH1252905711",
            "symbol": "Z23BIZ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": " auf SMI",
            "isin": "CH1214886157",
            "symbol": "Z23APZ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": " auf SMI",
            "isin": "CH1273237433",
            "symbol": "USMABV",
            "categoryName": "Kapitalschutz",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}