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Multi Barrier Reverse Convertible
Symbol:
5674SP
ISIN:
CH1358871585
Issuer:
Goldman Sachs
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: 04/04/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 97.75 % |
| Last Best Ask Price | 98.75 % |
| 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 | 9,836 CHF |
| Average Sell Value | 9,936 CHF |
| Spreads Availability Ratio | 84.11% |
| Quote Availability | 84.11% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | FR0000131104 | FR0000130809 |
| Price |
65.11 EUR
|
34.19 EUR
|
| Date | 08/04/25 23:00 | 08/04/25 23:00 |
| Cap | 60.25 EUR | 22.225 EUR |
| Distance to Cap | 5.85 | 11.715 |
| Distance to Cap in % | 8.85% | 34.52% |
| Is Cap Level reached | No | No |
| Barrier | 42.175 EUR | 15.5575 EUR |
| Distance to Barrier | 23.925 | 18.3825 |
| Distance to Barrier in % | 36.20% | 54.16% |
| Is Barrier reached | No | No |
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