{
    "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 auf Givaudan \/ Novartis \/ Roche PS \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "25.30%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "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": "Nein",
        "issuePrice": "9'975.00",
        "firstTradingDate": "17.09.2025",
        "lastTradingDate": "10.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "6.85%",
        "strikeRate": "85%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.01%",
        "bidSize": "100'000",
        "ask": "89.01%",
        "askSize": "10'000",
        "last": "88.79%",
        "change": null,
        "performanceWeek": "-1.65%",
        "performanceYtd": "-5.44%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "463",
        "distToBarrierRate": "9.038%",
        "barrierHitProbMaturity": "0.65%",
        "barrierHitProb10days": "0.042%",
        "maxReturnMaturity": "25.30%",
        "sidewardYieldMaturity": "25.30%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'894.25",
            "bid": "2'813.00",
            "bidSize": "12",
            "ask": "2'816.00",
            "askSize": "20",
            "last": "2'813.00",
            "change": null,
            "distToBarrier": "259.25",
            "distToBarrierRate": "9.22%",
            "lastDateTime": "04.06.2026 09:18:03"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.63",
            "bid": "114.32",
            "bidSize": "253",
            "ask": "114.34",
            "askSize": "112",
            "last": "114.34",
            "change": null,
            "distToBarrier": "38.77",
            "distToBarrierRate": "33.91%",
            "lastDateTime": "04.06.2026 09:18:05"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "226.19",
            "bid": "314.50",
            "bidSize": "26",
            "ask": "314.60",
            "askSize": "393",
            "last": "314.50",
            "change": null,
            "distToBarrier": "114.93",
            "distToBarrierRate": "36.54%",
            "lastDateTime": "04.06.2026 09:18:42"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.92",
            "bid": "115.35",
            "bidSize": "1'040",
            "ask": "115.45",
            "askSize": "602",
            "last": "115.40",
            "change": null,
            "distToBarrier": "10.43",
            "distToBarrierRate": "9.038%",
            "lastDateTime": "04.06.2026 09:18:20"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}