{
    "meta": {
        "id": 27125911,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Worst-of Barrier Reverse Convertible on NESTLE SA-REG, NOVARTIS AG-REG and UNILEVER PLC",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1444798958",
        "wkn": null,
        "valor": "144479895",
        "symbol": "AATFSG",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Unilever",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "4.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Unilever",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.06.2025",
        "lastTradingDate": "05.06.2026",
        "redemptionDate": "12.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.07%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "103.45%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "3.45%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-29022988",
            "name": "Unilever"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "47",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "4.44%",
        "sidewardYieldMaturity": "4.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.84",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToBarrier": "9.55",
            "distToBarrierRate": "12.080%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.44",
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToBarrier": "41.20",
            "distToBarrierRate": "34.81%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "GB00B10RZP78",
            "valor": "2477074",
            "name": "Unilever",
            "symbol": "ULVR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "55.20",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "0.00",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 17:29:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}