The company EMS-Chemie Holding AG has announced the payment of a special dividend of CHF 3.30 per share in addition to a regular cash dividend of CHF 13.95 share.
More information about this transaction is available on the company`s website.
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Adjustment result:
Closing price EMS CHEMIE HLDG: CHF 637.00000000
R-Factor: 0.99470347
Option: EMSE/EMSN
Adjusted exercise prices.
14000 0 -> 13926 1 16000 0 -> 15915 1 18000 0 -> 17905 1
20000 0 -> 19894 1 22000 0 -> 21883 1 24000 0 -> 23873 1
26000 0 -> 25862 1 27869 1 -> 27721 2 28000 0 -> 27852 1
30000 0 -> 29841 1 31850 1 -> 31681 2 32000 0 -> 31831 1
34000 0 -> 33820 1 35000 0 -> 34815 1 36000 0 -> 35809 1
37000 0 -> 36804 1 38000 0 -> 37799 1 39000 0 -> 38793 1
40000 0 -> 39788 1 42000 0 -> 41778 1 44000 0 -> 43767 1
46000 0 -> 45756 1 47775 1 -> 47522 2 48000 0 -> 47746 1
50000 0 -> 49735 1 51000 0 -> 50730 1 52000 0 -> 51725 1
53000 0 -> 52719 1 54000 0 -> 53714 1 55000 0 -> 54709 1
55738 1 -> 55443 2 56000 0 -> 55703 1 57000 0 -> 56698 1
58000 0 -> 57693 1 59000 0 -> 58688 1 60000 0 -> 59682 1
61000 0 -> 60677 1 62000 0 -> 61672 1 63000 0 -> 62666 1
63701 1 -> 63364 2 64000 0 -> 63661 1 65000 0 -> 64656 1
66000 0 -> 65650 1 67000 0 -> 66645 1 68000 0 -> 67640 1
69000 0 -> 68635 1 70000 0 -> 69629 1 71000 0 -> 70624 1
71663 1 -> 71283 2 72000 0 -> 71619 1 73000 0 -> 72613 1
74000 0 -> 73608 1 76000 0 -> 75597 1 78000 0 -> 77587 1
79626 1 -> 79204 2 80000 0 -> 79576 1 82000 0 -> 81566 1
84000 0 -> 83555 1 88000 0 -> 87534 1 92000 0 -> 91513 1
96000 0 -> 95492 1 100000 0 -> 99470 1 104000 0 -> 103449 1
Adjusted contract sizes.
LEPO Version 0 10.0000 -> LEPO Version 1 10.0532
Version 0 10.0000 -> Version 1 10.0532
Version 1 10.0470 -> Version 2 10.1005
No adjustment in Futures EMSG due to no Open Interest.