Market Notice

  • There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.

The Coca-Cola Co./Bonus/1255/Call/UniCredit

Product class

Bonus - Easy Bonus-Zertifikat

Last exchange day

09/10/2026

Performance (1M)

1.23%

Bonus level

68.37 [USD]

Cap

- []

Bonus yield in %

-

Bonus yield p.a. in %

-

Security level (active from)

38.14 [12/10/2026]

Distance to security level in %

53.63 %

Ø Tradable bid size main / secondary

0/0

Ø Tradable ask size main / secondary

0/0

Spread main / secondary

0.00/0.00

Tax presence main / secondary

-/-

The Coca-Cola Co. ISIN: US1912161007
72.32 / 72.35 | 1.06 (1.489%)Bid/Ask| Change

Trade further bonus certificates for Coca-Cola Company without exchange fees.

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE1,486.76 G0 Units
PRICE DETERMINATION TIME07/24/2026 / 05:29:16 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW1,486.761,475.19
PREV. DAY'S PRICE1,466.61 (07/23)
CHANGE DAY BEFORE
+20.15
1.37 %
52 WEEK HIGH / LOW1,541.22 (07/17)1,241.06 (09/29)

Indicators

TIME OF CALCULATION
00:55:48 AM (07/26/2026)
BONUS YIELD ABSOLUTE
-
BONUS YIELD IN %
-
BONUS YIELD P.A. IN %
-
SIDEWARD YIELD ABSOLUTE
-
SIDEWARD YIELD IN %
-
SIDEWARD YIELD P.A. IN %
-
DISTANCE TO BONUS LEVEL ABSOLUTE
13.88 USD
DISTANCE TO BONUS LEVEL IN %
16.87 %
DISTANCE TO SECURITY LEVEL ABSOLUTE
44.11 USD
DISTANCE TO SECURITY LEVEL IN %
53.63 %

Master Data

WKN
HVB5XK
ISIN
DE000HVB5XK3
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Bonus - Easy Bonus-Zertifikat
PRODUCT NAME
HVB USD Bonus Pro Zertifikat auf die Aktie der Coca Cola Co
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
COCA-COLA CO COM USD0.25
PERFORMANCE INDEX
-
BASIS PRICE
-[-]
BONUSLEVEL
68.37 [USD]
CAP
- []
SECURITY LEVEL
38.14 [12/10/2026]
RANGE
- - -
MULTIPLIER
18.3554
LEVERAGE EFFECT
No
EXERCISE TYPE
European
TRADING CURRENCY NOTE
US Dollar / Units
NOMINAL CURRENCY
USD
SETTLEMENT CURRENCY
Euro
SMALLEST TRADABLE UNIT
1.00
MINIMUM QUOTATION EUR
10,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
12/10/2026
PAYMENT DATE
19/10/2026
FIRST EXCHANGE DAY
28/05/2025
LAST EXCHANGE DAY
09/10/2026
TRADING HOURS
09:00:00 AM - 08:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
10,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN850663
ISIN
US1912161007
SYMBOL
CCC3
NOMINAL CURRENCY
Euro
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

Issuer

NAME
UniCredit Bank GmbH
ADDRESS
Unicredit Bank GmbH Corporate & Investment Banking Team onemarkets MMW1 Arabellastraße 12 81925 München Deutschland
EMAIL ADDRESS
onemarkets@unicreditgroup.de
SERVICE PHONE NUMBER
089 37817466
URLhttp://www.onemarkets.de

Product Description

This Bonus Certificate Easy is linked to The Coca-Cola Co., the underlying instrument, and has a term ending on October 19, 2026. The product bears a protection level of USD 38.136 . At the end of the term, redemption will be made in units of the underlying or of a reference security, taking the multiplier of 18.35536 into account. If the underlying trades above the protection level on the valuation date, at least the bonus amount of USD 1,255.00 will be redeemed.