ICE Coca-Cola HBC AG

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Coca-Cola HBC A.G. is a Switzerland-based consumer packaged goods (CPG) business and bottling company partnered with the Coca-Cola Company.[1] Hellenic Bottling Company SA acquired Coca-Cola Beverages Ltd to form Coca-Cola Hellenic Bottling Company SA in 2000. The company was listed on the New York Stock Exchange in 2002 and the London Stock Exchange in 2013.[2]

Additional flexible products may be available for this equity. Please see ICEBlock Only contracts here.[3]

Locations/Segments[4][edit]

Established Markets: Austria, Cyprus, Greece, Italy, Northern Ireland, Republic of Ireland and Switzerland

Developing Markets: Croatia, the Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Slovakia and Slovenia

Emerging Markets: Armenia, Belarus, Bosnia and Herzegovina, Bulgaria, Macedonia, Moldova, Montenegro, Nigeria, Romania, Russian Federation, Serbia and Ukraine.

Portfolio[edit]

Primarily bottling Coca-Cola and Coca-Cola products, Coca-Cola HBC AG has an extensive portfolio of brands, both food and beverages, that they manufacture and sell on international markets. A list of there brands can be found here

Contract Specs[edit]

Coca-Cola HBC AG Futures
Trading Screen Product Name Coca-Cola Hbc Ag
Trading Screen Hub Name ICEU
Contract Symbol CL
Unit of Trading One option normally equals rights over 1000 shares. Due to corporate action contract adjustments some equity options series may have a non-standard contract size. Details of non-standard contract sizes can be found here[5]
Quotation Pence per share
Minimum Price Fluctuation 0.5 pence per share / £5.00
Last Trading Day 16:30 London Time. Third Friday in expiry month
  • In the event that this day is not a business day, then the Last Trading Day shall normally be the preceding full business day
Algorithm Price-time trading algorithm with priority given to the first order at the best price.
Block Trade Minimum 250 contracts

Block Trades can be reported up to 17:30 London time on any business day other than the Last Trading Day

Exercise Exercise by 18:30 London time on any business day
Delivery Months Target Group Options* - Serial months out to two years. Longer dated expiries beyond two years with a maximum expiry of five years are available on ICE Block only.

Non Target Group Options* - Serial months out to one year. Longer dated expiries beyond one year with a maximum expiry of five years are available on ICE Block only.

  • A list of Target Group and Non Target Options can be found here.[6]
Settlement Date Settlement Date is two business days following the day of exercise/Last Trading Day.
Deliverable Specifications Delivery will be 1,000 shares (or other such number of shares as determined by the terms of the contract).
Option Premium Payable in full by the buyer on the business day following a transaction.
Additional Information In the United States these products may only be offered and sold to prescribed entities under specified conditions.
Stock Exchange London Stock Exchange
MIC Code IFLO
Clearing Venues ICEU
Trading Hours CITY TRADING PRE-OPEN
NEW YORK 3:00 AM - 11:30 AM

03:00 - 11:30

None
LONDON 8:00 AM - 4:30 PM

08:00 - 16:30

None
SINGAPORE 4:00 PM - 12:30 AM

16:00 - 00:30

None
Codes Clearing Admin Name LSE Master
Physical CL
Logical CL
GMI (FC) None
ION A.C.N. None

Notes[edit]

References[edit]

Resources[edit]

ICE Coca-Cola HBC AG Product Spec