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PRODUCT VALUATION REPORT

Goldman Sachs FTSE 100 Issuer Callable Growth Participation July 2018 USD

Strike Date: 26/07/2018
Next Observation Date: 26/07/2024
Final Observation Date: 26/07/2024
Returns and Barriers: 
Investment Structure: Issuer Callable Growth Participation Note
Participation Rate: USD = 550%
Callable Observations: Monthly (First observation at 12 months)
Coupon Rate: USD = 1.2% Per Month (14.4% p.a.)
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)
ISIN: XS1829821724
Currency: USD
Current Price: 141.39% (as at 12/07/2024 10:19 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
FTSE 1007,663.178,223.347.31%
Source: Bloomberg