ICE Coca-Cola HBC AG
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
| ||
| 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.
| ||
| 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]
- ↑ Coca-Cola HBC About Us. Cocoa-Cola HBC AG.
- ↑ Coca-Cola HBC History. Cocoa-Cola HBC AG.
- ↑ ICEBlock Only contracts. ICE.
- ↑ Reuters: Coca-Cola HBC AG. Reuters.
- ↑ non-standard contract sizes. {{{org}}}.
- ↑ Target Group and Non Target Options. {{{org}}}.