Certificate BARRIER REVERSE CONVERTIBLE - GOLDMAN SACHS GROUP INC
| Change+0.30 (+0.30%) | Bid99.800 USD | Ask100.300 USD | Underlying price380.30 USD | Last updateMay 03, 2024 15:20:00.770 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1317181100
WKN
131718110
Underlying
Underlying price
USD 380.30
Change underlying in %
-
Underlying date/time
-
Strike
USD 380.30
Distance to strike in %
13.34%
Barrier
USD 228.18
Distance Barrier
48.00%
Barrier reached
no
Max. profit in %
4.96%
Max. profit p.a. in %
6.56%
Accrued interest
1.72%
Starting value
-
Country underlying
USA
Issue date
Feb 01, 2024
Maturity date
Feb 03, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.19
Spread in %
0.50%
Issue price
99.00%
Initial valuation date
-
Final valuation date
-
Starting value
-
Settlement method
Cash settlement / Physical delivery
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:0.3803
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 03, 2024 | 17:20 | 99.800 USD | - | 1 | Request for trade |