{
    "meta": {
        "id": 26914079,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100088,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on BMW, Mercedes-Benz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1358856636",
        "wkn": null,
        "valor": "135885663",
        "symbol": "AAKFTQ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Bayerische Motoren Werke \/ Mercedes-Benz Group",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1358856636_de_20250617_185303.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358856636_en_20250617_191649.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.07.2024",
        "lastTradingDate": "19.07.2027",
        "redemptionDate": "26.07.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.52%",
        "bidSize": "0",
        "ask": "98.32%",
        "askSize": "0",
        "last": "97.71%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-6.32%",
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "310"
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "89.48",
            "bid": "63.00",
            "bidSize": null,
            "ask": "63.00",
            "askSize": null,
            "last": "62.86",
            "change": null,
            "distToStrikeRate": "-29.59%",
            "lastDateTime": "11.09.2026 17:36:15"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "63.53",
            "bid": "46.68",
            "bidSize": null,
            "ask": "46.68",
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            "distToStrikeRate": "-26.52%",
            "lastDateTime": "11.09.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
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}