{
    "meta": {
        "id": 33090635,
        "categoryId": 13,
        "subCategoryId": 1320,
        "ibtTypeCode": 100024,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Bonus Certificate on Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1171801413",
        "wkn": null,
        "valor": "117180141",
        "symbol": "YLALTQ",
        "name": "Bonus-Zertifikat auf Roche PS",
        "descriptionTemplate": "template-1320",
        "termsheetUrlDe": "\/termsheets\/CH1171801413_de_20250617_225318.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1171801413_en_20250617_230947.pdf"
    },
    "highlights": {
        "bonusRate": "112%",
        "barrierRate": "69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Bonus-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.24",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.11.2023",
        "lastTradingDate": "09.11.2026",
        "redemptionDate": "16.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": "112%",
        "participationRate": "100%",
        "barrierRate": "69%",
        "bonusRate": "112%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "153.87%",
        "bidSize": "0",
        "ask": "155.11%",
        "askSize": "0",
        "last": "154.40%",
        "change": "0.00",
        "performanceWeek": "1.034%",
        "performanceYtd": "12.59%",
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "47",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": "-0.32%",
        "bonusYieldMaturity": "-27.21%",
        "bonusYieldPa": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "264.77",
            "bid": "362.60",
            "bidSize": "100",
            "ask": "364.20",
            "askSize": "278",
            "last": "364.10",
            "change": null,
            "distToStrikeRate": "36.95%",
            "distToBarrierRate": "55.015%",
            "lastDateTime": "22.09.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Bonus-Zertifikat auf Roche PS",
            "isin": "CH1444272756",
            "symbol": "SACMJB",
            "categoryName": "Partizipation",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Bonus-Zertifikat auf Roche PS",
            "isin": "CH1457804321",
            "symbol": "SBRCJB",
            "categoryName": "Partizipation",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Bonus-Zertifikat auf Roche PS",
            "isin": "CH1428862101",
            "symbol": "SBPJJB",
            "categoryName": "Partizipation",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}