{
    "meta": {
        "id": 36393845,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "Barrier Reverse Convertible on ALCON INC, CEMBRA MONEY BANK AG, BARRY CALLEBAUT AG-REG and LONZA GROUP AG-REG",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1279848365",
        "wkn": null,
        "valor": "127984836",
        "symbol": "AAQ8SG",
        "name": "Barrier Reverse Convertible auf Alcon \/ Barry Callebaut \/ Cembra Money Bank \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "12.34%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Barry Callebaut \/ Cembra Money Bank \/ Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "13.10.2023",
        "lastTradingDate": "06.10.2026",
        "redemptionDate": "13.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "7.36%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.29%",
        "bidSize": "10'000",
        "ask": null,
        "askSize": "0",
        "last": "102.93%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-66061219",
            "name": "Cembra Money Bank"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "124",
        "distToBarrierRate": "19.18%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0.0082%",
        "maxReturnMaturity": "12.34%",
        "sidewardYieldMaturity": "12.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.86",
            "bid": "51.12",
            "bidSize": "1'626",
            "ask": "51.16",
            "askSize": "1'329",
            "last": "51.14",
            "change": null,
            "distToBarrier": "9.80",
            "distToBarrierRate": "19.18%",
            "lastDateTime": "04.06.2026 09:17:48"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'398.00",
            "bid": "1'140.00",
            "bidSize": "14",
            "ask": "1'146.00",
            "askSize": "5",
            "last": "1'141.00",
            "change": null,
            "distToBarrier": "301.20",
            "distToBarrierRate": "26.42%",
            "lastDateTime": "04.06.2026 09:16:46"
        },
        {
            "isin": "CH0225173167",
            "valor": "22517316",
            "name": "Cembra Money Bank",
            "symbol": "CMBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.00",
            "bid": "93.80",
            "bidSize": "98",
            "ask": "94.00",
            "askSize": "2",
            "last": "93.80",
            "change": null,
            "distToBarrier": "56.60",
            "distToBarrierRate": "60.34%",
            "lastDateTime": "04.06.2026 09:18:04"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "429.00",
            "bid": "484.80",
            "bidSize": "97",
            "ask": "485.20",
            "askSize": "80",
            "last": "485.00",
            "change": null,
            "distToBarrier": "227.40",
            "distToBarrierRate": "46.91%",
            "lastDateTime": "04.06.2026 09:17:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}