{
    "meta": {
        "id": 36392632,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100135,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on Banque Cantonale Vaudoise, Cembra Money Bank, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1349988605",
        "wkn": null,
        "valor": "134998860",
        "symbol": "AACOTQ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf BC VAUD N \/ Cembra Money Bank \/ UBS",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1349988605_de_20250619_090144.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1349988605_en_20250619_092154.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "BC VAUD N \/ Cembra Money Bank \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.06.2024",
        "lastTradingDate": "21.06.2027",
        "redemptionDate": "28.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "112.94%",
        "bidSize": "250'000",
        "ask": "113.85%",
        "askSize": "250'000",
        "last": "112.96%",
        "change": null,
        "performanceWeek": "0.28%",
        "performanceYtd": "2.078%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677404",
            "name": "BC VAUD N"
        },
        {
            "ttsId": "tts-66061219",
            "name": "Cembra Money Bank"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "398"
    },
    "underlyings": [
        {
            "isin": "CH0531751755",
            "valor": "53175175",
            "name": "BC VAUD N",
            "symbol": "BCVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "350",
            "ask": "118.00",
            "askSize": "731",
            "last": "117.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "18.05.2026 17:30:13"
        },
        {
            "isin": "CH0225173167",
            "valor": "22517316",
            "name": "Cembra Money Bank",
            "symbol": "CMBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "95.00",
            "bidSize": "120",
            "ask": "96.00",
            "askSize": "10",
            "last": "95.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "18.05.2026 17:30:13"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "36.26",
            "bidSize": "25'686",
            "ask": "36.00",
            "askSize": "31'306",
            "last": "36.26",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "18.05.2026 17:30:13"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}