{
    "meta": {
        "id": 5695514,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100135,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "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_20240730_150531.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369847939_en_20240730_150733.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",
        "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": "104.17%",
        "bidSize": "250'000",
        "ask": "105.01%",
        "askSize": "250'000",
        "last": "104.82%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "5.009%",
        "lastDateTime": "12.06.2025 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": "787"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "84.24",
            "bidSize": "60",
            "ask": "85.24",
            "askSize": "21",
            "last": "84.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.06.2025 17:31:20"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "75",
            "ask": "98.10",
            "askSize": "150",
            "last": "97.16",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.06.2025 17:31:20"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "268.00",
            "bidSize": "20",
            "ask": "273.00",
            "askSize": "2'600",
            "last": "269.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.06.2025 17:31:20"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "555.50",
            "bidSize": "10",
            "ask": "557.00",
            "askSize": "42",
            "last": "556.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.06.2025 17:31:20"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "10",
            "ask": "563.80",
            "askSize": "50",
            "last": "561.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.06.2025 17:31:20"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}