{
    "meta": {
        "id": 36525521,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100087,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on Nestlé, Novartis, Roche, Swiss Re, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550421783",
        "wkn": null,
        "valor": "155042178",
        "symbol": "AGGCTQ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1550421783_de_20260508_002145.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550421783_en_20260508_003155.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "220%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.05.2026",
        "lastTradingDate": "29.04.2031",
        "redemptionDate": "07.05.2031",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "220%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.23%",
        "bidSize": "250'000",
        "ask": "98.03%",
        "askSize": "250'000",
        "last": "98.43%",
        "change": null,
        "performanceWeek": "1.57%",
        "performanceYtd": null,
        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'778"
    },
    "underlyings": [
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            "isin": "CH0038863350",
            "valor": "3886335",
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            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.58",
            "bidSize": "4'876",
            "ask": "79.59",
            "askSize": "1'557",
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            "distToStrikeRate": null,
            "lastDateTime": "16.06.2026 17:31:25"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "119.68",
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            "ask": "119.70",
            "askSize": "20'591",
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            "distToStrikeRate": null,
            "lastDateTime": "16.06.2026 17:31:25"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "324.00",
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            "ask": "324.10",
            "askSize": "5'103",
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            "distToStrikeRate": null,
            "lastDateTime": "16.06.2026 17:31:25"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "122.55",
            "bidSize": "5'854",
            "ask": "122.60",
            "askSize": "4'550",
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            "distToStrikeRate": null,
            "lastDateTime": "16.06.2026 17:31:25"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "638.50",
            "bidSize": "1'076",
            "ask": "639.50",
            "askSize": "5",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.06.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
            "isin": "CH1381839658",
            "symbol": "ABGRTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
            "isin": "CH1550421767",
            "symbol": "AGGATQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
            "isin": "CH1550421775",
            "symbol": "AGGBTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}