E.ON SE/Aktienanleihe/10%/Call/GOLDS

Product class

Reverse Convertible - Protect

Last exchange day

15/06/2028

Performance (1M)

-

Basis price

18.0000 [EUR]

Smallest tradable unit

1,000.00

Multiplier

55.5556

Security level (active from)

15.00 [23/06/2026]

Knock-In level (active from)

15.00 [23/06/2026]

Max. gain in %

14.88 %

Max. gain p.a. in %

7.38 %

Sideward yield p.a. in %

7.38 %

E.ON SE ISIN: DE000ENAG999
18.98 / 19.05 | -0.14 (-0.732%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE103.97 G0 Nom.
PRICE DETERMINATION TIME07/06/2026 / 01:21:55 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW103.97103.97
PREV. DAY'S PRICE103.95 (07/03)
CHANGE DAY BEFORE
+0.02
0.02 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
17:44:56 PM (07/06/2026)
SIDEWARD YIELD ABSOLUTE
155.32 %
SIDEWARD YIELD IN %
14.88 %
SIDEWARD YIELD P.A. IN %
7.38 %
MAXIMUM GAIN ABSOLUTE
155.32 %
MAXIMUM GAIN IN %
14.88 %
MAXIMUM GAIN P.A. IN %
7.38 %

Master Data

WKN
GW8N81
ISIN
DE000GW8N813
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
10,00% p.a. Barriere-Aktienanleihe auf E.ON SE
ISSUER
Goldman Sachs Bank Europe SE
TRADING SEGMENT
EUWAX
INTEREST RATE
10.00 %
INTEREST FORM
25/06/2026
OPTION TYPE
call
UNDERLYING
E.ON SE NPV
BASIS PRICE
18.0000 [EUR]
SECURITY LEVEL
15.00 [23/06/2026]
KNOCKIN LEVEL
15.00 [23/06/2026]
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
16/06/2028
PAYMENT DATE
21/06/2028
FIRST EXCHANGE DAY
23/06/2026
LAST EXCHANGE DAY
15/06/2028
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

WKNENAG99
ISIN
DE000ENAG999
SYMBOL
EOAN
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 Protected Reverse Convertible Bond is linked to E.ON SE, the underlying instrument, and has a term ending on June 21, 2028. The product has a coupon of 10.00% 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 15.00 during the observation period from June 23, 2026 to June 16, 2028, or if the underlying is traded at or above the strike price of EUR 18.00 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 55.555556, while fractions are usually settled with a cash payment.