Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
997.18
-3.83
(
-0.38% )
04/29/2026 18:05:02 |
-
EUR (%)
Capped Participation Certificate
|
| Prospectus | N.A |
Master data
| Issuer | Goldman Sachs Finance Corp International LTD |
|---|---|
| Product | AEX/GSFC 26 |
| Domicile | JE |
| Issue Date | 06/03/2024 |
| 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 | +105.78% |
|---|---|---|---|
| Close | - | 04/28/2026 | +109.82% |
| Day Change % | - | - | 0.00% |
| Day Change | - | - | 0.00 |
| Volume | - | - | - |
| Turnover | - | - | 2,644,500.00 |
| Previous year close | - | 12/31/2025 | +105.78% |
| YTD % | - | - | +3.82% |
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 | 105.78 % |
|---|---|
| Previous Day Low | 105.78 % |