{
    "meta": {
        "id": 26914104,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100094,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
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        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on NASDAQ-100 Index®",
        "guarantorRef": null
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        "valor": "135885218",
        "symbol": "AAGNTQ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nasdaq 100",
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        "termsheetUrlDe": "\/termsheets\/CH1358852189_de_20250617_220355.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358852189_en_20250617_222216.pdf"
    },
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        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
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        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20.39",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.07.2024",
        "lastTradingDate": "06.07.2027",
        "redemptionDate": "15.07.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "isQuanto": "Nein"
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    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "120.25%",
        "bidSize": "0",
        "ask": "121.22%",
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        "last": "120.31%",
        "change": "0.00",
        "performanceWeek": "0.43%",
        "performanceYtd": "3.89%",
        "lastDateTime": "14.05.2026 22:10:00"
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    "chart": [
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            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
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    ],
    "keyfigures": {
        "daysToMaturity": "417"
    },
    "underlyings": [
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            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "distToStrikeRate": "45.048%",
            "lastDateTime": "14.05.2026 22:00:00"
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    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nasdaq 100",
            "isin": "CH1156738796",
            "symbol": "DVYRCH",
            "categoryName": "Kapitalschutz",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
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}