Multi Barrier Reverse Convertible

Symbol: ANP1SP
Underlyings: Anglo American Plc. / Newmont Corp. / Pan American Silver Corp.
ISIN: CH1291578834
Issuer:
Goldman Sachs
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Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1291578834
Valor 129157883
Symbol ANP1SP
Quotation in percent Yes
Coupon p.a. 13.25%
Coupon Premium 11.49%
Coupon Yield 1.76%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 28/09/2023
Date of maturity 29/09/2025
Last trading day 22/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Goldman Sachs

Key data

Sideways yield p.a. -

market maker quality Date: 25/04/2024

Average Spread 1.00%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 9,949 CHF
Average Sell Value 10,049 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

Underlyings

Name Newmont Corp. Anglo American Plc. Pan American Silver Corp.
ISIN US6516391066 GB00B1XZS820 CA6979001089
Price 39.92 EUR 28.60 CHF 17.77 EUR
Date 28/04/24 16:57 26/04/24 11:02 28/04/24 16:57
Cap 40.52 USD 22.35 GBP 15.44 USD
Distance to Cap 2.4 3.25 3.49645
Distance to Cap in % 5.59% 12.70% 18.46%
Is Cap Level reached No No No
Barrier 30.39 USD 16.7625 GBP 11.58 USD
Distance to Barrier 12.53 8.8375 7.35645
Distance to Barrier in % 29.19% 34.52% 38.85%
Is Barrier reached No No No

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