{
    "meta": {
        "id": 33349066,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Barrier Reverse Convertible on Nestle SA, NOVARTIS AG, Roche Holding AG and Swisscom AG",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1362328523",
        "wkn": null,
        "valor": "136232852",
        "symbol": "AAR1SG",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "4.015%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "995.00",
        "firstTradingDate": "19.09.2024",
        "lastTradingDate": "14.09.2026",
        "redemptionDate": "21.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "5.2%",
        "strikeRate": "90%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.64%",
        "bidSize": "1'000",
        "ask": null,
        "askSize": "0",
        "last": "99.77%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.11%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "138",
        "distToBarrierRate": "22.65%",
        "barrierHitProbMaturity": "0.064%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "4.015%",
        "sidewardYieldMaturity": "4.015%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.84",
            "bid": "79.28",
            "bidSize": "439",
            "ask": "79.29",
            "askSize": "305",
            "last": "79.28",
            "change": null,
            "distToBarrier": "17.96",
            "distToBarrierRate": "22.65%",
            "lastDateTime": "29.04.2026 14:52:07"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.34",
            "bid": "113.66",
            "bidSize": "245",
            "ask": "113.68",
            "askSize": "276",
            "last": "113.68",
            "change": null,
            "distToBarrier": "44.95",
            "distToBarrierRate": "39.55%",
            "lastDateTime": "29.04.2026 14:52:43"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "239.04",
            "bid": "315.70",
            "bidSize": "40",
            "ask": "315.80",
            "askSize": "341",
            "last": "315.70",
            "change": null,
            "distToBarrier": "129.78",
            "distToBarrierRate": "41.11%",
            "lastDateTime": "29.04.2026 14:52:23"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "496.35",
            "bid": "653.50",
            "bidSize": "399",
            "ask": "654.50",
            "askSize": "346",
            "last": "654.00",
            "change": null,
            "distToBarrier": "267.45",
            "distToBarrierRate": "40.93%",
            "lastDateTime": "29.04.2026 14:51:45"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1444336502",
            "symbol": "LADDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1317150477",
            "symbol": "RMAW1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1493988559",
            "symbol": "DNQBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}