Reverse Convertible ČEZ 05/2025

ISIN: XS2773119925  

 
2024/08/07 10:45:00
Bid Ask
98.73 -
Minimum yield -
Difference 0.32%(0.32)
General attributes
IssuerGoldman, Sachs & Co. Wertpapier GmbH
Product typeReverse convertibles
Stock exchange-
UnderlyingČEZ AS
Underlying ISINCZ0005112300
Underlying stock exchangePRS
Underlying currencyCZK
Price underlying891.00 CZK
Date2024/08/07 14:21:34
Issue price-
Coupon7.500%
Strike873.000 CZK
Barrier-
Barrier in %80.00%
Barrier distance-
Barrier distance in %-
Barrier reachedno
No of shares for redemption-
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.

  • Subscription period: 23. 4. 2024 (12.00)–6. 5. 2024 (16.00), může být zkráceno
  • Issue date: 14. 5. 2024
  • Maturity: 14.05.2025
Electronic version of the Basic Prospectus is published on the Issuer´s website https://www.gspip.info/issuer-details/baseprospectus, or on http://www.investicnicentrum.cz/prospekty.
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.
General attributes
Quantoyes
Nominal amount30,000.00
CurrencyCZK
Capital gains taxno
EU withholding taxno
Price information
Today open98.52
Today high99.48
Today low98.52
Close (previous day)99.16
Spread in %1.50%
Spread absolute1.50
High price (52 weeks)-
Low price (52 weeks)-
Performance
Performance YTD in %-
Performance 1 month in %+0.11%
Performance 6 months in %-
Performance 1 year in %-
Performance 3 years in %-
Performance 5 years in %-
Performance since inception in %-
 
Disclaimer
You will get more details of advantages, risks and other significant circumstances related to Certificates at the branches of Česká spořitelna. Information about previous performance does not guarantee future performance. The information sources used are generally regarded as reliable, although Česká spořitelna cannot guarantee the correctness and completeness of the information contained therein. The aim of this material is to give information on the services and products contained therein; it is not a binding proposal establishing any rights and obligations for participants. All information contained in this material is of informative nature only. Before using the material for investment, a specialized consultant should be contacted.