Photo of London skyline

PRODUCT VALUATION REPORT

Goldman Sachs 100% Protected FTSE Issuer Callable Growth Note November 2019 USD

Strike Date: 19/11/2019
Next Observation Date: 19/02/2025
Final Observation Date: 19/11/2026
Returns and Barriers: 
Maximum Term: 7 years
Investment Structure: 100% Capital Protected Issuer Callable Growth Note
Participation Rate: USD = 175%
Strike Level: 100% of the closing level on the Strike Date
Callable Observations: Quarterly (First Observation at 12 months)
Coupon Rate: USD = 1.50% Quarterly (6.00% p.a.)
Capital Risk: None
Capital Protection: 100% Capital Protected
ISIN: XS2061866401
Currency: USD
Current Price: 114.00% (as at 20/01/2025 10:07 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
FTSE 1007,323.808,505.2216.13%
Source: Bloomberg