{
    "meta": {
        "id": 26914553,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 200190,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate on Long\/Short Strategy Russell 2000® vs. S&P 500®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1369849281",
        "wkn": null,
        "valor": "136984928",
        "symbol": "AATVTQ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Russell 2000 \/ S&P 500",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1369849281_de_20250619_040659.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369849281_en_20250619_042528.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Russell 2000 \/ S&P 500",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.08.2024",
        "lastTradingDate": "14.08.2026",
        "redemptionDate": "21.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "102.79%",
        "bidSize": "0",
        "ask": "103.62%",
        "askSize": "0",
        "last": "103.67%",
        "change": "-0.15",
        "performanceWeek": "0.58%",
        "performanceYtd": "3.11%",
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "96"
    },
    "underlyings": [
        {
            "isin": "US7827001089",
            "valor": "998819",
            "name": "Russell 2000",
            "symbol": "RTY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
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            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'391.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.05.2026 21:59:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}