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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 | |
|---|---|---|---|---|
|
Price
15.07.24
18:46:00 |
|
102.00 %
|
103.00 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 102.40 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| 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 | 10,204 CHF |
| Average Sell Value | 10,304 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | FR0000131104 | FR0000130809 |
| Price |
62.545 EUR
|
23.3575 EUR
|
| Date | 16/07/24 16:10 | 16/07/24 16:10 |
| Cap | 60.25 EUR | 22.225 EUR |
| Distance to Cap | 2.49 | 1.31 |
| Distance to Cap in % | 3.97% | 5.57% |
| Is Cap Level reached | No | No |
| Barrier | 42.175 EUR | 15.5575 EUR |
| Distance to Barrier | 20.565 | 7.9775 |
| Distance to Barrier in % | 32.78% | 33.90% |
| Is Barrier reached | No | No |
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