Market Notice
There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.
Roche Holding AG (PS)/Faktor/Long [13]/GOLDS
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
26.47%
Basis price
265.1077 [CHF]
Knock-Out barrier
326.0893 [CHF]
Leverage
13.67
Multiplier
0.0426
Distance to KO barrier absolute
6.31 CHF
Distance to KO barrier in %
1.90 %
Agio p.a. in %
-
Factor
13.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 1.29 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 03:09:46 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1.29 | 1.23 |
| PREV. DAY'S PRICE | 1.05 | (07/21) |
| CHANGE DAY BEFORE | +0.24 | 22.86 % |
| 52 WEEK HIGH / LOW | 44.49 (02/24) | 0.89 (06/03) |
Indicators
| TIME OF CALCULATION | 01:39:31 AM (07/23/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 13.67 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 6.31 CHF |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 1.90 % |
Master Data
| WKN | GV4K3U |
| ISIN | DE000GV4K3U3 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktor-Optionsschein auf ROCHE HOLDING AG Inhaber-Genussschein |
| ISSUER | Goldman Sachs Bank Europe SE |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | ROCHE HOLDINGS AG GENUSSCHEINE NPV |
| BASIS PRICE | 265.1077 [CHF] |
| KNOCKOUT BARRIER | 326.0893 [CHF] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 13.00 |
| RANGE | - - - |
| MULTIPLIER | 0.0426 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 10/04/2025 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000,000 |
| 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 factor warrant provides the investor with a constant leverage of 13.00 to participate in the positive and negative performance of the Roche Holding AG (PS), which is the underlying instrument. This product has an unlimited term. The issuer has the right to terminate the warrant, subject to a specific notice period.