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Multi Barrier Reverse Convertible
Symbol:
5674SP
ISIN:
CH1358871585
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 / % | 0.00 | 0.00% | |||
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 | CH1358871585 |
| Valor | 135887158 |
| Symbol | 5674SP |
| Quotation in percent | Yes |
| Coupon p.a. | 7.87% |
| Coupon Premium | 6.94% |
| Coupon Yield | 0.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2024 |
| Date of maturity | 03/07/2026 |
| Last trading day | 26/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Goldman Sachs |
Key data
| Ask Price (basis for calculation) | 99.8500 |
| Maximum yield | 13.94% |
| Maximum yield p.a. | 9.09% |
| Sideways yield | 13.94% |
| Sideways yield p.a. | 9.09% |
market maker quality Date: 19/12/2024
| 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 | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | FR0000131104 | FR0000130809 |
| Price |
57.495 EUR
|
26.62 EUR
|
| Date | 21/12/24 13:03 | 21/12/24 13:03 |
| Cap | 60.25 EUR | 22.225 EUR |
| Distance to Cap | -2.44 | 4.545 |
| Distance to Cap in % | -4.22% | 16.98% |
| Is Cap Level reached | No | No |
| Barrier | 42.175 EUR | 15.5575 EUR |
| Distance to Barrier | 15.635 | 11.2125 |
| Distance to Barrier in % | 27.05% | 41.88% |
| Is Barrier reached | No | No |
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