Floored Floater Note

Symbol: FLEUA
Underlyings: EURIBOR 3M
ISIN: CH0102149678
Issuer:
Goldman Sachs
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
16:35:12
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.57
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH0102149678
Valor 10214967
Symbol FLEUA
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type European
Currency Euro
Date of maturity 06/08/2012
Last trading day 06/08/2012
Settlement Type -
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Goldman Sachs

Underlyings

Name EURIBOR 3M
ISIN EU0009652783
Price 2.049 %
Date 17/12/25 00:00
Ratio 1.00

Key data

Sideways yield p.a. -

market maker quality Date: 06/08/2012

Average Spread 0.99%
Last Best Bid Price 100.35 %
Last Best Ask Price 101.35 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 100,350 EUR
Average Sell Value 101,350 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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