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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 | 101.20 | ||||
| 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 | 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) | 103.3000 |
| Maximum yield | 9.70% |
| Maximum yield p.a. | 11.39% |
| Sideways yield | 9.70% |
| Sideways yield p.a. | 11.39% |
market maker quality Date: 20/11/2024
| 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 | Newmont Corp. | Anglo American Plc. | Pan American Silver Corp. |
| ISIN | US6516391066 | GB00B1XZS820 | CA6979001089 |
| Price |
41.665 EUR
|
28.415 EUR
|
21.75 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 40.52 USD | 22.35 GBP | 15.44 USD |
| Distance to Cap | 3.09 | 1.15 | 7.48528 |
| Distance to Cap in % | 7.09% | 4.89% | 32.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.39 USD | 16.7625 GBP | 11.58 USD |
| Distance to Barrier | 13.22 | 6.7375 | 11.3453 |
| Distance to Barrier in % | 30.31% | 28.67% | 49.49% |
| Is Barrier reached | No | No | No |
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