{
    "meta": {
        "id": 41351429,
        "categoryId": 12,
        "subCategoryId": 1210,
        "ibtTypeCode": 100049,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "Worst-of Barrier Reverse Convertible on Booking Holdings Inc, INTL BUSINESS MACHINES CORP and LVMH Moet Hennessy Louis Vuitt",
        "guarantorRef": "SOG"
    },
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        "wkn": null,
        "valor": "157433482",
        "symbol": "AAU1SG",
        "name": "Barrier Discount Certificate on Booking Holdings \/ IBM \/ LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
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        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CAD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Discount Certificate",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CAD",
        "underlying": "Booking Holdings \/ IBM \/ LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "05.08.2026",
        "lastTradingDate": "28.07.2027",
        "redemptionDate": "04.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": null,
        "barrierRate": null,
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CAD",
        "bid": "83.71%",
        "bidSize": "100'000",
        "ask": "84.71%",
        "askSize": "100'000",
        "last": "86.43%",
        "change": null,
        "performanceWeek": "-0.52%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-136266150",
            "name": "Booking Holdings"
        },
        {
            "ttsId": "tts-825194",
            "name": "IBM"
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        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
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        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "-100%",
        "sidewardYieldMaturity": null,
        "discount": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US09857L1089",
            "valor": "40656108",
            "name": "Booking Holdings",
            "symbol": "BKNG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "180.66",
            "bidSize": null,
            "ask": "181.40",
            "askSize": null,
            "last": "180.30",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "08.09.2026 22:00:00"
        },
        {
            "isin": "US4592001014",
            "valor": "941800",
            "name": "IBM",
            "symbol": "IBM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "231.40",
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            "ask": "232.18",
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            "last": "232.09",
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            "distToBarrierRate": null,
            "lastDateTime": "08.09.2026 22:00:02"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "409.50",
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            "distToBarrierRate": null,
            "lastDateTime": "09.09.2026 14:13:03"
        }
    ],
    "similars": [
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    "events": [
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}