{
    "meta": {
        "id": 29960581,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100094,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on Silver",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505576657",
        "wkn": null,
        "valor": "150557665",
        "symbol": "AFFQTQ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Silver (USD)",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1505576657_de_20260127_004642.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505576657_en_20260127_005502.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "95%",
        "participationRate": "100%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.086",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.01.2026",
        "lastTradingDate": "18.01.2028",
        "redemptionDate": "26.01.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "95%",
        "capitalProtectionRate": "95%",
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.27%",
        "bidSize": "0",
        "ask": "100.07%",
        "askSize": "0",
        "last": "99.29%",
        "change": "0.00",
        "performanceWeek": "3.019%",
        "performanceYtd": null,
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "613"
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "86.26",
            "bid": "83.47",
            "bidSize": "1",
            "ask": "83.55",
            "askSize": "1",
            "last": "83.51",
            "change": null,
            "distToStrikeRate": "-3.23%",
            "lastDateTime": "15.05.2026 01:50:01"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Silver (USD)",
            "isin": "CH1349988795",
            "symbol": "AADETQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Silver (USD)",
            "isin": "CH1525092651",
            "symbol": "AFZVTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Silver (USD)",
            "isin": "CH1484581884",
            "symbol": "AFNDTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}