Bayerische Motoren Werke AG/Aktienanleihe/5%/Call/GOLDS

Product class

Reverse Convertible - Classic

Last exchange day

14/01/2027

Performance (1M)

6.74%

Basis price

77.0000 [EUR]

Smallest tradable unit

1,000.00

Multiplier

12.987

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

Max. gain in %

16.73 %

Max. gain p.a. in %

28.54 %

Sideward yield p.a. in %

8.44 %

Bayerische Motoren Werke AG ISIN: DE0005190003
68.90 / 68.90 | 1.82 (2.712%)Bid/Ask| Change

Trade further reverse convertibles for Bayerische Motoren Werke AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE88.42 G0 Nom.
PRICE DETERMINATION TIME06/15/2026 / 10:29:23 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW88.4288.42
PREV. DAY'S PRICE86.43 (06/12)
CHANGE DAY BEFORE
+1.99
2.30 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
12:34:24 PM (06/15/2026)
SIDEWARD YIELD ABSOLUTE
43.86 %
SIDEWARD YIELD IN %
4.95 %
SIDEWARD YIELD P.A. IN %
8.44 %
MAXIMUM GAIN ABSOLUTE
148.27 %
MAXIMUM GAIN IN %
16.73 %
MAXIMUM GAIN P.A. IN %
28.54 %

Master Data

WKN
GW6GQ2
ISIN
DE000GW6GQ20
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
5,00% p.a. Classic-Aktienanleihe auf Bayerische Motoren Werke AG (BMW)
ISSUER
Goldman Sachs Bank Europe SE
TRADING SEGMENT
EUWAX
INTEREST RATE
5.00 %
INTEREST FORM
14/05/2026
OPTION TYPE
call
UNDERLYING
BAYERISCHE MOTOREN WERKE AG EUR1
BASIS PRICE
77.0000 [EUR]
SECURITY LEVEL
- [-]
KNOCKIN LEVEL
- [-]
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
12/05/2026
LAST EXCHANGE DAY
14/01/2027
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
10,000,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN519000
ISIN
DE0005190003
SYMBOL
BMW
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
URLhttp://www.gs.de
DOCUMENTSPRIIP / KID (english)PDF icon

Product Description

This Reverse Convertible Bond is linked to Bayerische Motoren Werke AG, the underlying instrument, and has a term ending on January 20, 2027. The product has a coupon of 5.00% 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 trades at or above the strike price of EUR 77.00 on the valuation date, the nominal value will be redeemed. If the underlying trades below the strike price, units in the underlying or a reference asset will be delivered. The quantity of units will be determined by the multiplier of 12.987013, while fractions are usually settled with a cash payment.