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.
Marks & Spencer Group PLC/Faktor/Long [10]/GOLDS
- BID
-
- ASK
-
- 0 Units0 Units
- 07/22, 22:00:22 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
113.04%
Basis price
356.9400 [GBp]
Knock-Out barrier
384.7100 [GBp]
Leverage
-
Multiplier
93.0318
Distance to KO barrier absolute
10.24 GBp
Distance to KO barrier in %
2.58 %
Agio p.a. in %
-
Factor
10.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 46.23 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 02:58:33 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 46.23 | 43.15 |
| PREV. DAY'S PRICE | 42.41 | (07/21) |
| CHANGE DAY BEFORE | +3.82 | 9.01 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 07:42:20 AM (07/23/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | - |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 10.24 GBp |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 2.58 % |
Master Data
| WKN | GW6Q4F |
| ISIN | DE000GW6Q4F2 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktor-Zertifikat auf Marks & Spencer Group PLC |
| ISSUER | Goldman Sachs Bank Europe SE |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | MARKS & SPENCER GROUP ORD GBP0.01 |
| BASIS PRICE | 356.9400 [GBp] |
| KNOCKOUT BARRIER | 384.7100 [GBp] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 10.00 |
| RANGE | - - - |
| MULTIPLIER | 93.0318 |
| 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 | 14/05/2026 |
| 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 | 534418 |
| ISIN | GB0031274896 |
| SYMBOL | MA6 |
| 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 10.00 to participate in the positive and negative performance of the Marks & Spencer Group PLC, 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.