GSF EquityPr MSCI Global AI 5 10/07/2031

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-

ISIN

JE00BS6BM733

Date

27/07/2026 - 5:22pm

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	JE00BS6BM733
Description	GSF EquityPr MSCI Global AI 5 10/07/2031
Certificate Type/CW	INV CP
ACEPI Type	Equity Protection
ESG	-

Field	Value
Start trading date	07/07/2026
Last trading date	03/07/2031
Final Valuation Date	03/07/2031
Nominal Value	1,000
Quantity	10,000
Instrument Name	Equity Protection Autocallable
Distribution Type	Public Offer
Professional	No
KID	Open Link
Final Terms	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
MSCI Global AI 5% Decrement EUR Index	-		-	Equity

Reference Data Features

Field	Value
Quanto	-
1st Barrier	100
Barrier Observation	Close
2nd Strike
2nd Barrier
Callability	NO
Observation Autocallability	Close
Participation %	100
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	10	959.69

Parameters

Field	Value
ISIN	JE00BS6BM733
Description	GSF EquityPr MSCI Global AI 5 10/07/2031
Limit 1 (Price Range)	867.89 - 1,060.75
Limit 2 (Price Range)	925.75 - 1,002.89
Reference price	964.32
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