Porsche Automobil Holding SE/Aktienanleihe/7%/Call/GOLDS
- BID
98.02
- ASK
98.22
- 100,000 Nom.100,000 Nom.
- 07/23, 13:22:09 PM
Product class
Reverse Convertible - Protect
Last exchange day
14/01/2027
Performance (1M)
0.05%
Basis price
31.0000 [EUR]
Smallest tradable unit
1,000.00
Multiplier
32.2581
Security level (active from)
20.00 [31/03/2026]
Knock-In level (active from)
20.00 [31/03/2026]
Max. gain in %
5.03 %
Max. gain p.a. in %
10.44 %
Sideward yield p.a. in %
10.44 %
Trade further reverse convertibles for Porsche Automobil Holding SE Pref without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 98.2 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/22/2026 / 06:20:02 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 98.2 | 98.01 |
| PREV. DAY'S PRICE | 97.65 | (07/21) |
| CHANGE DAY BEFORE | +0.55 | 0.56 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 13:22:57 PM (07/23/2026) |
| SIDEWARD YIELD ABSOLUTE | 50.62 % |
| SIDEWARD YIELD IN % | 5.03 % |
| SIDEWARD YIELD P.A. IN % | 10.44 % |
| MAXIMUM GAIN ABSOLUTE | 50.62 % |
| MAXIMUM GAIN IN % | 5.03 % |
| MAXIMUM GAIN P.A. IN % | 10.44 % |
Master Data
| WKN | GW4E0D |
| ISIN | DE000GW4E0D1 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Protect |
| PRODUCT NAME | 7,00% p.a. Barriere-Aktienanleihe auf Porsche Automobil Holding SE |
| ISSUER | Goldman Sachs Bank Europe SE |
| TRADING SEGMENT | EUWAX |
| INTEREST RATE | 7.00 % |
| INTEREST FORM | 02/04/2026 |
| OPTION TYPE | call |
| UNDERLYING | PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV |
| BASIS PRICE | 31.0000 [EUR] |
| SECURITY LEVEL | 20.00 [31/03/2026] |
| KNOCKIN LEVEL | 20.00 [31/03/2026] |
| EXERCISE TYPE | European |
| TENDER | either |
| TRADING CURRENCY NOTE | Percent / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1,000.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 15/01/2027 |
| PAYMENT DATE | 20/01/2027 |
| FIRST EXCHANGE DAY | 31/03/2026 |
| LAST EXCHANGE DAY | 14/01/2027 |
| TRADING HOURS | 09:00:00 AM - 08:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | PAH003 |
| ISIN | DE000PAH0038 |
| SYMBOL | PAH3 |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Goldman Sachs Bank Europe SE |
| ADDRESS | Goldman Sachs Bank Europe SE
Marienturm
Taunusanlage 9-10
60329 Frankfurt |
| EMAIL ADDRESS | warrants@gs.com |
| SERVICE PHONE NUMBER | 069 75321000 |
| URL | http://www.gs.de |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This Protected Reverse Convertible Bond is linked to Porsche Automobil Holding SE, the underlying instrument, and has a term ending on January 20, 2027. The product has a coupon of 7.00% per annum and a nominal value of EUR 1,000. At the end of the term, the performance of the underlying determines the redemption amount. If the underlying always trades above the protection level of EUR 20.00 during the observation period from March 31, 2026 to January 15, 2027, or if the underlying is traded at or above the strike price of EUR 31.00 on the valuation date, the nominal value will be redeemed. In any other case, units in the underlying or a reference asset will be delivered. The quantity of units will be determined by the multiplier of 32.258065, while fractions are usually settled with a cash payment.