GSF EquityPr EURO STOXX BANKS 12/06/2031

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-

ISIN

JE00BLS3F682

Date

07/07/2026 - 10:33am

Last

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Goldman Sachs Finance Corp International
ISIN	JE00BLS3F682
Description	GSF EquityPr EURO STOXX BANKS 12/06/2031
Certificate Type/CW	INV CP
ACEPI Type	Equity Protection
ESG	-

Field	Value
Start trading date	11/06/2026
Last trading date	05/06/2031
Final Valuation Date	05/06/2031
Nominal Value	1,000
Quantity	10,000
Instrument Name	5Y PHOENIX EQUITY PROTECTION 100%
Distribution Type	Public Offer
Professional	No
KID	Open Link
Final Terms	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
EURO STOXX BANKS Index	EU0009658426		-	Equity

Reference Data Features

Field	Value
Quanto	-
1st Barrier	100
Barrier Observation	Close
2nd Strike
2nd Barrier
Callability	NO
Observation Autocallability	Close
Participation %
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	-
Protection	100
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier
Parity	-
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	6	1,007.74

Parameters

Field	Value
ISIN	JE00BLS3F682
Description	GSF EquityPr EURO STOXX BANKS 12/06/2031
Limit 1 (Price Range)	907.45 - 1,109.09
Limit 2 (Price Range)	967.94 - 1,048.6
Reference price	1,008.27
Start trading time	9:05
Stop trading time	17:30
Status	Active

Field	Value
RFE	No
Specialist	Equita Sim
Specialist quote type	Voluntary Bid Only
LP Minimum Value	5
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Euroclear/Clearstream Lux
Denomination Currency	EUR
Trading Currency	EUR
Settlement Currency	EUR
Exercise Type	Cash
Minimum Lot	1
LP Minimum Value	5

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover