{
    "meta": {
        "id": 26965395,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on BNPP.PA",
        "guarantorRef": "SOG"
    },
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        "valor": "148930845",
        "symbol": null,
        "name": "Put Warrant on BNP Paribas",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000FD28LG3_en_20251028_090126.pdf"
    },
    "highlights": {
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        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.24",
        "firstTradingDate": "28.10.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
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        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "130",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "75.00",
            "bid": null,
            "bidSize": null,
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.08.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf BNP Paribas",
            "isin": "CH1500305961",
            "symbol": "BNBKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf BNP Paribas",
            "isin": "CH1521669387",
            "symbol": "BNDZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf BNP Paribas",
            "isin": "DE000FE3S8V1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
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        "moneyness": null,
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        "leverage": null
    }
}