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Multi Barrier Reverse Convertible
Symbol:
ANP1SP
ISIN:
CH1291578834
Issuer:
Goldman Sachs
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,819 CHF |
| Average Sell Value | 9,919 CHF |
| Spreads Availability Ratio | 86.11% |
| Quote Availability | 86.11% |
Underlyings
| Name | Newmont Corp. | Anglo American Plc. | Pan American Silver Corp. |
| ISIN | US6516391066 | GB00B1XZS820 | CA6979001089 |
| Price |
36.6975 EUR
|
28.4000 CHF |
19.94 EUR
|
| Date | 23/12/24 22:59 | 09/12/24 16:10 | 23/12/24 22:59 |
| Cap | 40.52 USD | 22.35 GBP | 15.44 USD |
| Distance to Cap | -2.58 | 1.465 | 5.28029 |
| Distance to Cap in % | -6.80% | 6.15% | 25.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.39 USD | 16.7625 GBP | 11.58 USD |
| Distance to Barrier | 7.55 | 7.0525 | 9.14029 |
| Distance to Barrier in % | 19.90% | 29.61% | 44.11% |
| Is Barrier reached | No | No | No |
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