Multi Barrier Reverse Convertible

Termsheet  
Symbol: ANP1SP
Underlyings: Anglo American Plc. / Newmont Corp. / Pan American Silver Corp.
ISIN: CH1291578834
Issuer:
Goldman Sachs
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Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1291578834
Valor 129157883
Symbol ANP1SP
Quotation in percent Yes
Coupon p.a. 13.25%
Coupon Premium 11.49%
Coupon Yield 1.76%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 28/09/2023
Date of maturity 29/09/2025
Last trading day 22/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Goldman Sachs

Key data

Ask Price (basis for calculation) 105.8000
Maximum yield 7.11%
Maximum yield p.a. 10.77%
Sideways yield 7.11%
Sideways yield p.a. 10.77%

market maker quality Date: 30/01/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Newmont Corp. Anglo American Plc. Pan American Silver Corp.
ISIN US6516391066 GB00B1XZS820 CA6979001089
Price 41.21 EUR 28.06 EUR 22.37 EUR
Date 31/01/25 22:53 31/01/25 22:53 31/01/25 22:54
Cap 40.52 USD 22.35 GBP 15.44 USD
Distance to Cap 2.95 1.555 8.75783
Distance to Cap in % 6.79% 6.50% 36.19%
Is Cap Level reached No No No
Barrier 30.39 USD 16.7625 GBP 11.58 USD
Distance to Barrier 13.08 7.1425 12.6178
Distance to Barrier in % 30.09% 29.88% 52.14%
Is Barrier reached No No No

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