{
    "meta": {
        "id": 33345774,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "Barrier Reverse Convertible on NOVARTIS AG, Givaudan SA, Roche Holding AG and Swiss Re AG",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1468826453",
        "wkn": null,
        "valor": "146882645",
        "symbol": "AATXSG",
        "name": "Barrier Reverse Convertible on Givaudan \/ Novartis \/ Roche PS \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "14.34%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Novartis \/ Roche PS \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "9'975.00",
        "firstTradingDate": "17.09.2025",
        "lastTradingDate": "10.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "6.85%",
        "strikeRate": "85%",
        "barrierRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.95%",
        "bidSize": "0",
        "ask": "95.95%",
        "askSize": "0",
        "last": "96.08%",
        "change": null,
        "performanceWeek": "0.61%",
        "performanceYtd": "2.32%",
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "416",
        "distToBarrierRate": "20.24%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.34%",
        "sidewardYieldMaturity": "14.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'894.25",
            "bid": "3'360.00",
            "bidSize": "1",
            "ask": "3'380.00",
            "askSize": "15",
            "last": "3'365.00",
            "change": null,
            "distToBarrier": "806.25",
            "distToBarrierRate": "24.00%",
            "lastDateTime": "21.07.2026 17:30:31"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.63",
            "bid": "124.52",
            "bidSize": "340",
            "ask": "126.38",
            "askSize": "5'619",
            "last": "125.54",
            "change": null,
            "distToBarrier": "48.97",
            "distToBarrierRate": "39.32%",
            "lastDateTime": "21.07.2026 17:30:31"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "226.19",
            "bid": "333.30",
            "bidSize": "30",
            "ask": "334.00",
            "askSize": "2'664",
            "last": "333.80",
            "change": null,
            "distToBarrier": "133.73",
            "distToBarrierRate": "40.12%",
            "lastDateTime": "21.07.2026 17:30:31"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.92",
            "bid": "131.55",
            "bidSize": "3",
            "ask": "132.00",
            "askSize": "125",
            "last": "131.55",
            "change": null,
            "distToBarrier": "26.63",
            "distToBarrierRate": "20.24%",
            "lastDateTime": "21.07.2026 17:30:31"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}