{
    "meta": {
        "id": 26913991,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100135,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on Nestl\u00e9, Novartis, Roche, Swisscom, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1369847939",
        "wkn": null,
        "valor": "136984793",
        "symbol": "AAQQTQ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swisscom \/ Zurich Insurance",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1369847939_de_20250617_185347.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369847939_en_20250617_191722.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swisscom \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.08.2024",
        "lastTradingDate": "09.08.2027",
        "redemptionDate": "16.08.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "108.31%",
        "bidSize": "0",
        "ask": "109.18%",
        "askSize": "0",
        "last": "108.50%",
        "change": "0.00",
        "performanceWeek": "0.43%",
        "performanceYtd": "0.86%",
        "lastDateTime": "15.01.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "570"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "76.51",
            "bidSize": "3'045",
            "ask": "76.70",
            "askSize": "107",
            "last": "76.52",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.01.2026 17:30:33"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "115.18",
            "bidSize": "201",
            "ask": "115.00",
            "askSize": "442",
            "last": "114.48",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.01.2026 17:30:33"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "342.00",
            "bidSize": "99",
            "ask": "345.70",
            "askSize": "1'059",
            "last": "345.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.01.2026 17:30:33"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "596.50",
            "bidSize": "4",
            "ask": "596.50",
            "askSize": "42",
            "last": "595.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.01.2026 17:30:33"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "581.40",
            "bidSize": "4",
            "ask": "578.00",
            "askSize": "17",
            "last": "578.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.01.2026 17:30:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}