The company Siemens AG has announced on 26 May 2020 further details with respect to the demerger Siemens Energy AG. Shareholders of Siemens AG shall be entitled to receive for every two Siemens AG-shares one Siemens Energy AG-shares.
More information about this transaction is available on the company`s website under www.siemens.com.
The Spinoff will result in an adjustment of the above mentioned contracts.
Change of Underlying ISIN for 1SIE and TSIE effective 29.09.2020
As of 29.09.2020 the Underlying ISIN for 1SIE and TSIE will be DE0007236101 with Underlying ID SIE
Within the scope of the Spin Off of Siemens Energy AG (see corporate action info 001) the name of the Siemens AG contracts will change to Siemens – Siemens Energy Basket.
The Siemens Basket will consist of:
1 Siemens share (SIE) DE0007236101
0.5 Siemens Energy share (ENR) DE000ENER6Y0
In addition product code and ISIN`s will change according to the following table:
Options contracts
Product code | Product code new | Product-ISIN old | Product-ISIN new | Underlying-ISIN old | Underlying-ISIN new |
SIE | SIRB | DE0007236101 | DE000A2QC9Y2 | DE0007236101 | DE000A2QC9Y2 |
SIE1 | SKH1 | DE000A163164 | DE000A2QC9Z9 | DE0007236101 | DE000A2QC9Y2 |
SIE2 | SKH2 | DE000A163172 | DE000A2QC909 | DE0007236101 | DE000A2QC9Y2 |
SIE4 | SKH4 | DE000A163180 | DE000A2QC917 | DE0007236101 | DE000A2QC9Y2 |
SIE5 | SKH5 | DE000A163198 | DE000A2QC925 | DE0007236101 | DE000A2QC9Y2 |
SIEE | SKHE | DE000A1HUFT8 | DE000A2QC933 | DE0007236101 | DE000A2QC9Y2 |
Futures contracts:
Product code | Product-ISIN old/new | Underlying-ISIN old | Underlying-ISIN new |
SIEG | DE000A1XRD28 | DE0007236101 | DE000A2QC9Y2 |
SIEP | DE000A2RPPD8 | DE0007236101 | DE000A2QC9Y2 |
TSIE | DE000A2X14C5 | DE0007236101 | DE000A2QC9Y2 |
1SIE | DE000A2L0MG1 | DE0007236101 | DE000A2QC9Y2 |
S3IE | DE000A1XRE27 | XC000A1CRLR9 | DE000A2QC941 |
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