{
    "meta": {
        "id": 36393845,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "Barrier Reverse Convertible on ALCON INC, CEMBRA MONEY BANK AG, BARRY CALLEBAUT AG-REG and LONZA GROUP AG-REG",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1279848365",
        "wkn": null,
        "valor": "127984836",
        "symbol": "AAQ8SG",
        "name": "Barrier Reverse Convertible on Alcon \/ Barry Callebaut \/ Cembra Money Bank \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.35%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Barry Callebaut \/ Cembra Money Bank \/ Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "10'000.00",
        "firstTradingDate": "13.10.2023",
        "lastTradingDate": "06.10.2026",
        "redemptionDate": "13.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "7.36%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.48%",
        "bidSize": "10'000",
        "ask": null,
        "askSize": "0",
        "last": "102.93%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-66061219",
            "name": "Cembra Money Bank"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "26",
        "distToBarrierRate": "24.16%",
        "barrierHitProbMaturity": "0.00012%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "1.35%",
        "sidewardYieldMaturity": "1.35%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.86",
            "bid": "55.00",
            "bidSize": "40",
            "ask": "55.60",
            "askSize": "1'000",
            "last": "54.50",
            "change": null,
            "distToBarrier": "13.68",
            "distToBarrierRate": "24.88%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'398.00",
            "bid": "1'106.00",
            "bidSize": "15",
            "ask": "1'149.00",
            "askSize": "29",
            "last": "1'142.00",
            "change": null,
            "distToBarrier": "267.20",
            "distToBarrierRate": "24.16%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0225173167",
            "valor": "22517316",
            "name": "Cembra Money Bank",
            "symbol": "CMBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.00",
            "bid": "88.00",
            "bidSize": "75",
            "ask": "90.00",
            "askSize": "150",
            "last": "88.30",
            "change": null,
            "distToBarrier": "50.80",
            "distToBarrierRate": "57.73%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "429.00",
            "bid": "535.00",
            "bidSize": "2",
            "ask": "549.80",
            "askSize": "12",
            "last": "535.00",
            "change": null,
            "distToBarrier": "277.60",
            "distToBarrierRate": "51.89%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}