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Capital Protected Callable Notes
Symbol:
GS01SP
ISIN:
CH0395250373
Issuer:
Goldman Sachs
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.00 | Volume | 50,000 | |
| Time | 09:16:16 | Date | 10/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Callable Notes |
| ISIN | CH0395250373 |
| Valor | 39525037 |
| Symbol | GS01SP |
| Participation level | 3.0000 |
| Barrier | 2,161.35 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/02/2018 |
| Date of maturity | 18/01/2028 |
| Last trading day | 18/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Goldman Sachs |
market maker quality Date: 03/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.70 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 1,017,150 EUR |
| Average Sell Value | 1,027,150 EUR |
| Spreads Availability Ratio | 0.35% |
| Quote Availability | 0.35% |
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