Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
914.58
+1.30
(
+0.14% )
07/01/2025 09:01:00 |
-
EUR (%)
Capped Participation Certificate
|
| Prospectus | N.A |
Master data
| Issuer | Goldman Sachs Finance Corp International LTD |
|---|---|
| Product | AEX/GSFC 26 |
| Domicile | JE |
| Issue Date | - |
| Maturity Date | 06/10/2026 |
| Last Listing Date | - |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | EUR |
| ISIN | XS2814411240 |
| Valor | 134738885 |
| Symbol | 0008H |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:55:00 | +103.31% |
|---|---|---|---|
| Close | - | 06/30/2025 | +102.78% |
| Day Change % | - | - | 0.00% |
| Day Change | - | - | 0.00 |
| Volume | - | - | - |
| Turnover | - | - | 4,132,400.00 |
| Previous year close | - | 12/30/2024 | +99.14% |
| YTD % | - | - | +3.67% |
Eusipa coding
| Eusipa Category | Capital Protection |
|---|---|
| EUSIPA Class | Capital Protection Certificate with Participation (1100) |
| Product Class | Capped Participation Certificate |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 103.31 % |
|---|---|
| Previous Day Low | 103.31 % |