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Sika AG: Stock Split and ISIN-Change

Release date: 13 Jun 2018

Sika AG: Stock Split and ISIN-Change

The company Sika AG has announced a stock split at a ratio of 60:1.

More information about this transaction is available on the company`s website under www.sika.com

The stock split will result in an adjustment of the above mentioned contracts. Due to the ISIN-change, the above mentioned contracts will change as specified in the following table.

Product code
old/new

Underlying-ISIN old

Underlying-ISIN new

Product-ISIN old

Product-ISIN new

SIK

CH0000587979

CH0418792922

CH0000587979

CH0418792922

SIKG

CH0000587979

CH0418792922

DE000A1KDZY6

DE000A1KDZY6

Adjustment result:

R- Factor: 0.01666667

Adjusted contract size SIK
1.0000    Version 0  ->      60.0000   Version 1

Adjusted series
44800 0 ->   747 1     45600 0 ->   760 1     46400 0 ->   773 1
47200 0 ->   787 1     48000 0 ->   800 1     48800 0 ->   813 1
49600 0 ->   827 1     50400 0 ->   840 1     51200 0 ->   853 1
52000 0 ->   867 1     52800 0 ->   880 1     53600 0 ->   893 1
54400 0 ->   907 1     55000 0 ->   917 1     55200 0 ->   920 1
56000 0 ->   933 1     56800 0 ->   947 1     57600 0 ->   960 1
58400 0 ->   973 1     59200 0 ->   987 1     60000 0 ->  1000 1
60400 0 ->  1007 1     60800 0 ->  1013 1     61200 0 ->  1020 1
61600 0 ->  1027 1     62000 0 ->  1033 1     62400 0 ->  1040 1
62800 0 ->  1047 1     63200 0 ->  1053 1     63600 0 ->  1060 1
64000 0 ->  1067 1     64400 0 ->  1073 1     64800 0 ->  1080 1
65200 0 ->  1087 1     65600 0 ->  1093 1     66000 0 ->  1100 1
66400 0 ->  1107 1     66800 0 ->  1113 1     67200 0 ->  1120 1
67600 0 ->  1127 1     68000 0 ->  1133 1     68400 0 ->  1140 1
68800 0 ->  1147 1     69000 0 ->  1150 1     69200 0 ->  1153 1
69600 0 ->  1160 1     70000 0 ->  1167 1     70400 0 ->  1173 1
70800 0 ->  1180 1     71000 0 ->  1183 1     71200 0 ->  1187 1
71400 0 ->  1190 1     71600 0 ->  1193 1     71800 0 ->  1197 1
72000 0 ->  1200 1     72200 0 ->  1203 1     72400 0 ->  1207 1
72600 0 ->  1210 1     72800 0 ->  1213 1     73000 0 ->  1217 1
73200 0 ->  1220 1     73400 0 ->  1223 1     73600 0 ->  1227 1
73800 0 ->  1230 1     74000 0 ->  1233 1     74200 0 ->  1237 1
74400 0 ->  1240 1     74600 0 ->  1243 1     74800 0 ->  1247 1
75000 0 ->  1250 1     75200 0 ->  1253 1     75400 0 ->  1257 1
75600 0 ->  1260 1     75800 0 ->  1263 1     76000 0 ->  1267 1
76200 0 ->  1270 1     76400 0 ->  1273 1     76600 0 ->  1277 1
76800 0 ->  1280 1     77200 0 ->  1287 1     77600 0 ->  1293 1
77800 0 ->  1297 1     78000 0 ->  1300 1     78200 0 ->  1303 1
78400 0 ->  1307 1     78600 0 ->  1310 1     78800 0 ->  1313 1
79000 0 ->  1317 1     79200 0 ->  1320 1     79400 0 ->  1323 1
79600 0 ->  1327 1     79800 0 ->  1330 1     80000 0 ->  1333 1
80200 0 ->  1337 1     80400 0 ->  1340 1     80600 0 ->  1343 1
80800 0 ->  1347 1     81000 0 ->  1350 1     81200 0 ->  1353 1
81400 0 ->  1357 1     81600 0 ->  1360 1     81800 0 ->  1363 1
82000 0 ->  1367 1     82200 0 ->  1370 1     82400 0 ->  1373 1
82600 0 ->  1377 1     82800 0 ->  1380 1     83000 0 ->  1383 1
83200 0 ->  1387 1     83400 0 ->  1390 1     83600 0 ->  1393 1
83800 0 ->  1397 1     84000 0 ->  1400 1     84200 0 ->  1403 1
84400 0 ->  1407 1     84600 0 ->  1410 1     84800 0 ->  1413 1
85000 0 ->  1417 1     85200 0 ->  1420 1     85400 0 ->  1423 1
85600 0 ->  1427 1     85800 0 ->  1430 1     86000 0 ->  1433 1
86200 0 ->  1437 1     86400 0 ->  1440 1     86600 0 ->  1443 1
86800 0 ->  1447 1     87000 0 ->  1450 1     87200 0 ->  1453 1
87400 0 ->  1457 1     87600 0 ->  1460 1     87800 0 ->  1463 1
88000 0 ->  1467 1     88200 0 ->  1470 1     88400 0 ->  1473 1
88600 0 ->  1477 1     88800 0 ->  1480 1     89000 0 ->  1483 1
89200 0 ->  1487 1     89400 0 ->  1490 1     89600 0 ->  1493 1
89800 0 ->  1497 1     90000 0 ->  1500 1    

There is no adjustment in Futures on Sika AG (SIKG) due to no Open Interest.

 

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