Corporate actions
29 Sep 2021

Dassault Aviation SA: Stock Split, ISIN Change

The company Dassault Aviation SA has announced a stock split at a ratio of 10:1. Every shareholder will receive ten new shares for each share held.

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

The stock split will result in an R-factor adjustment of the above-mentioned contracts. Further, the ISIN FR0014004L86 has been assigned to the new Dassault Aviation SA shares and will serve as the new underlying of the above-mentioned contracts. The contracts’ reference data will change as specified in the following table:

Product code
old/new

ISIN of Underlying Instrument old

ISIN of Underlying Instrument new

Product-ISIN old

Product-ISIN new

AVM

FR0000121725

FR0014004L86

FR0000121725

FR0014004L86

AVMF

FR0000121725

FR0014004L86

DE000A2X1W34

DE000A2X1W34

TAVM

FR0000121725

FR0014004L86

DE000A2X1Z23

DE000A2X1Z23

Adjustment result:

Closing price: 924,50
R-factor: 0,10000000
Adjusted contract size AVM version 0: 10.0000 -> Version 1: 100.0000

Adjusted series:

     10 0 ->      1 1            48000 0 ->   4800 1      56000 0 ->   5600 1
 64000 0 ->   6400 1      68000 0 ->   6800 1      72000 0 ->   7200 1
 76000 0 ->   7600 1      78000 0 ->   7800 1      80000 0 ->   8000 1
 82000 0 ->   8200 1      84000 0 ->   8400 1      85000 0 ->   8500 1
 86000 0 ->   8600 1      87000 0 ->   8700 1      88000 0 ->   8800 1
 89000 0 ->   8900 1      90000 0 ->   9000 1      91000 0 ->   9100 1
 92000 0 ->   9200 1      93000 0 ->   9300 1      94000 0 ->   9400 1
 95000 0 ->   9500 1      96000 0 ->   9600 1      97000 0 ->   9700 1
 98000 0 ->   9800 1      99000 0 ->   9900 1     100000 0 ->  10000 1
101000 0 ->  10100 1     102000 0 ->  10200 1     104000 0 ->  10400 1
106000 0 ->  10600 1     108000 0 ->  10800 1     110000 0 ->  11000 1
112000 0 ->  11200 1     116000 0 ->  11600 1     120000 0 ->  12000 1
128000 0 ->  12800 1    


No adjustment in TAVM/AVMF due to 0 Open Interest

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