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/Short [2]/GOLDS
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
12.12%
Basis price
5,442.0000 [GBp]
Knock-Out barrier
5,632.7000 [GBp]
Leverage
2.01
Multiplier
0.02
Distance to KO barrier absolute
738.70 GBp
Distance to KO barrier in %
15.09 %
Agio p.a. in %
-
Factor
2.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.58 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:20:16 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.58 | 0.58 |
| PREV. DAY'S PRICE | 0.58 | (07/20) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 1.59 (10/06) | 0.51 (07/06) |
Indicators
| TIME OF CALCULATION | 05:19:57 AM (07/22/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 2.01 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 738.70 GBp |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 15.09 % |
Master Data
| WKN | GX6B1F |
| ISIN | DE000GX6B1F3 |
| 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 | EUWAX |
| OPTION TYPE | put |
| UNDERLYING | COCA-COLA HBC AG ORD CHF6.7 |
| BASIS PRICE | 5,442.0000 [GBp] |
| KNOCKOUT BARRIER | 5,632.7000 [GBp] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 2.00 |
| RANGE | - - - |
| MULTIPLIER | 0.02 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 17/12/2021 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 2,000,000 |
| 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 2.00 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.