{
    "meta": {
        "id": 33092473,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 200767,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Coupon on Novartis Sandoz Group Basket, Roche, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "128354666",
        "symbol": "YAULTQ",
        "name": "Kapitalschutz-Zertifikat mit Coupon auf Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": "\/termsheets\/CH1283546666_de_20231102_223116.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1283546666_en_20231103_230144.pdf"
    },
    "highlights": {
        "capitalProtectionRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.09.2023",
        "lastTradingDate": "25.08.2026",
        "redemptionDate": "01.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "capitalProtectionRate": null,
        "couponRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.57%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "106.97%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.15%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "117"
    },
    "underlyings": [
        {
            "isin": "DE000A3EVDT4",
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "ask": null,
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            "lastDateTime": null
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "320.00",
            "bidSize": "141",
            "ask": "320.20",
            "askSize": "44",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 13:00:32"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "125.85",
            "bidSize": "421",
            "ask": "125.95",
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            "last": "125.90",
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            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 12:59:36"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}