Roche Holding AG (PS)/KO/Call [endlos]/GOLDS
- BID
12.15
- ASK
12.22
- 2,000 Units2,000 Units
- 07/22, 19:16:08 PM
Product class
Without Stop-Loss - Open-End
Last exchange day
Open End
Performance (1M)
10.56%
Basis price
220.4353 [CHF]
Knock-Out barrier
220.4353 [CHF]
Leverage
2.92
Multiplier
0.10
Distance to KO barrier absolute
111.96 CHF
Distance to KO barrier in %
33.68 %
Agio p.a. in %
0.51 %
Factor
-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 12.06 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:50:20 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 12.06 | 12.06 |
| PREV. DAY'S PRICE | 11.83 | (07/21) |
| CHANGE DAY BEFORE | +0.23 | 1.94 % |
| 52 WEEK HIGH / LOW | 16.36 (02/24) | 2.32 (08/12) |
Indicators
| TIME OF CALCULATION | 19:17:05 PM (07/22/2026) |
| AGIO P.A. IN % | 0.51 % |
| LEVERAGE | 2.92 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 111.96 CHF |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 33.68 % |
Master Data
| WKN | GG88F3 |
| ISIN | DE000GG88F30 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Without Stop-Loss - Open-End |
| PRODUCT NAME | Open-End Turbo Bull auf Roche Holding AG |
| ISSUER | Goldman Sachs Bank Europe SE |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | ROCHE HOLDINGS AG GENUSSCHEINE NPV |
| BASIS PRICE | 220.4353 [CHF] |
| KNOCKOUT BARRIER | 220.4353 [CHF] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | - |
| RANGE | - - - |
| MULTIPLIER | 0.10 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 17/05/2024 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 2,000,000 |
| ROLLING | No |
| QUANTO | No |
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 open-ended (call) knock-out warrant is linked to Roche Holding AG (PS), the underlying instrument, and has an unlimited term. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of CHF 220.4353. If the underlying breaches the knock-out threshold during the term, the product will be knocked out, expiring worthless. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price of CHF 220.4353, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.