Air France-KLM S.A./Faktor/Long [2]/GOLDS
- BID
28.85
- ASK
29.35
- 1,000 Units1,000 Units
- 07/27, 17:40:53 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
23.66%
Basis price
4.6930 [EUR]
Knock-Out barrier
9.9748 [EUR]
Leverage
2.11
Multiplier
4.7207
Distance to KO barrier absolute
1.92 EUR
Distance to KO barrier in %
16.11 %
Agio p.a. in %
-
Factor
2.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 28.76 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 04:55:36 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 28.76 | 28.76 |
| PREV. DAY'S PRICE | 26.14 | (07/24) |
| CHANGE DAY BEFORE | +2.62 | 10.02 % |
| 52 WEEK HIGH / LOW | 67.24 (08/25) | 17.08 (03/30) |
Indicators
| TIME OF CALCULATION | 18:34:18 PM (07/27/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 2.11 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 1.92 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 16.11 % |
Master Data
| WKN | GV6ZY8 |
| ISIN | DE000GV6ZY86 |
| 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 Air France-KLM S.A. |
| ISSUER | Goldman Sachs Bank Europe SE |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | AIR FRANCE-KLM EUR1 (POST CONSOLIDATION) |
| BASIS PRICE | 4.6930 [EUR] |
| KNOCKOUT BARRIER | 9.9748 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 2.00 |
| RANGE | - - - |
| MULTIPLIER | 4.7207 |
| 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 | 28/05/2025 |
| 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 |
Underlying
| WKN | A3EJGH |
| ISIN | FR001400J770 |
| SYMBOL | AFR0 |
| 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 factor warrant provides the investor with a constant leverage of 2.00 to participate in the positive and negative performance of the Air France-KLM S.A., 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.