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.
Coca-Cola HBC AG/Faktor/Long [3]/GOLDS
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
22.48%
Basis price
2,418.6670 [GBp]
Knock-Out barrier
4,408.2000 [GBp]
Leverage
2.94
Multiplier
0.3287
Distance to KO barrier absolute
485.80 GBp
Distance to KO barrier in %
9.93 %
Agio p.a. in %
-
Factor
3.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 6.28 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 02:00:19 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 6.28 | 6.28 |
| PREV. DAY'S PRICE | 6.32 | (07/20) |
| CHANGE DAY BEFORE | -0.04 | -0.63 % |
| 52 WEEK HIGH / LOW | 7.48 (07/03) | 2.26 (10/06) |
Indicators
| TIME OF CALCULATION | 23:36:41 PM (07/21/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 2.94 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 485.80 GBp |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 9.93 % |
Master Data
| WKN | GB2ZDF |
| ISIN | DE000GB2ZDF6 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktor-Optionsschein auf Coca-Cola HBC AG |
| ISSUER | Goldman Sachs Bank Europe SE |
| TRADING SEGMENT | - |
| OPTION TYPE | call |
| UNDERLYING | COCA-COLA HBC AG ORD CHF6.7 |
| BASIS PRICE | 2,418.6670 [GBp] |
| KNOCKOUT BARRIER | 4,408.2000 [GBp] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 3.00 |
| RANGE | - - - |
| MULTIPLIER | 0.3287 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 0.00 |
| MINIMUM QUOTATION UNITS | 0.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 25/09/2019 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | A1T7B9 |
| ISIN | CH0198251305 |
| SYMBOL | C0Q |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Goldman Sachs Bank Europe SE |
| ADDRESS | Goldman Sachs Bank Europe SE
Marienturm
Taunusanlage 9-10
60329 Frankfurt |
| EMAIL ADDRESS | warrants@gs.com |
| SERVICE PHONE NUMBER | 069 75321000 |
| URL | http://www.gs.de |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This factor warrant provides the investor with a constant leverage of 3.00 to participate in the positive and negative performance of the Coca-Cola HBC AG, which is the underlying instrument. This product has an unlimited term. The issuer has the right to terminate the warrant, subject to a specific notice period.