| 2024/05/03 09:45:00 | |
|---|---|
| Bid | Ask |
| - | - |
| Difference | 0.00% (0.00) |
General attributes
| Issuer | Goldman, Sachs & Co. Wertpapier GmbH |
| Product type | Reverse convertibles |
| Currency | CZK |
| Underlying | ČEZ AS |
| Price underlying | 851.00 |
| Date | 2024/05/03 16:15:34 |
| Strike date | 2024/05/06 |
| Maturity | 2025/05/14 |
| Coupon | 7.500% |
| Strike | - |
| Barrier | - |
| Barrier in % | 80.00% |
| Barrier distance | - |
| Barrier distance in % | - |
| Barrier reached | no |
PDF Downloads
| CZ Flyer |  |
| Advantages | Disadvantages |
How does Reverse Convertible ČEZ 05/2025 work
|
Please note that the target market of this investment instrument is listed below. If you do not meet any of the listed parameters, you may be outside the specified target market!
The target market defines the set of investors (retail clients) for whom the investment product is intended.
This investment product is intended for investors who:
This product is not intended for investors (product’s negative target market), who:
The client’s compatibility with the product’s target market will be evaluated during the buying process. ------------------------------------------------- More information you wil find in the leaflet. |
Secondary market
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Note: The initial share value is the closing ČEZ, a.s. share price of 6 May 2024 on the Prague Stock Exchange.
Note 2: You will find the precise expression of the product costs in the Reverse Convertible ČEZ 05/2025 Subscription Order.
|
| 2024/05/03 09:45:00 | |
|---|---|
| Bid | Ask |
| - | - |
| Difference | 0.00% (0.00) |
General attributes
| Issuer | Goldman, Sachs & Co. Wertpapier GmbH |
| Product type | Reverse convertibles |
| Stock exchange | - |
| Underlying | ČEZ AS |
| Underlying ISIN | CZ0005112300 |
| Underlying stock exchange | - |
| Underlying currency | - |
| Price underlying | 851.00 |
| Date | 2024/05/03 16:15:34 |
| Issue date | 2024/05/14 |
| Issue price | - |
| Coupon | 7.500% |
| Strike | - |
| Barrier | - |
| Barrier in % | 80.00% |
| Barrier distance in % | - |
| Barrier distance | - |
| Barrier reached | no |
| No of shares for redemption | - |
| Quanto | no |
| Nominal amount | 30,000.00 |
| Currency | CZK |
Reverse convertibles | Description
| An attractive fixed interest of 7.5% for 1 year always paid out regardless of the development of the underlying asset – share of ČEZ, a.s. The payment of its nominal value is based on the development of the underlying share of ČEZ a.s., with alternative payment in shares of ČEZ, a.s.
Electronic version of the Notification of Key Information is published on the website https://www.gspriips.eu, or you can find it on the investment portal www.investicnicentrum.cz More information you wil find in the leaflet. |
Price information
| Today open | 99.38 |
| Today high | 99.38 |
| Today low | 99.38 |
| Close (previous day) | 99.38 |
| Spread in % | 1.25 % |
| Spread absolute | 1.25 |
| Spread harmonised | - |
| High price (52 weeks) | - |
| Low price (52 weeks) | - |
Performance
| Performance YTD in % | - |
| Performance 1 month in % | - |
| Performance 6 months in % | - |
| Performance 1 year in % | - |
| Performance 3 years in % | - |
| Performance 5 years in % | - |
| Performance since inception in % | - |
| 2024/05/03 09:45:00 | |
|---|---|
| Bid | Ask |
| - | - |
| Difference | 0.00% (0.00) |
| Date: 2024/05/03 16:15:34 | |
|---|---|
| Underlying Quote | |
| 851.00 CZK | |
| Difference | -1.22% (-10.50) |
General attributes underlying
| Name | ČEZ AS |
| ISIN | CZ0005112300 |
| Stock exchange (underlying) | - |
| Currency (underlying) | - |
| Start value underlying | - |
| Price | 851.00 |
| Time | 24/05/03 - 16:15:34 |
| Today high | 867.00 |
| Today low | 851.00 |
| High price (52 weeks) | 1,225.00 |
| Low price (52 weeks) | 798.00 |