The company EMS-CHEMIE Holding AG has announced the payment of a special dividend of CHF 3.25 per share in addition to a regular cash dividend of CHF 12.75 per share.
Further details about this payment are 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 Holding: CHF 707,50
R-Factor: 0,99532206
Options:
Adjusted contract size EMSN/EMSE
Current Version 0 contract size 10,0000 --> adjusted Version 1 contract size 10,0470
Current Version 1 contract size 10,0625 --> adjusted Version 2 contract size 10,1098
Current Lepo Version 0 contract size 10,0000 --> adjusted Lepo Version 1 contract size 10,0470
Adjusted excercise prices
16000 0 -> 15925 1 18000 0 -> 17916 1 20000 0 -> 19906 1
24000 0 -> 23888 1 26000 0 -> 25878 1 27826 1 -> 27696 2
28000 0 -> 27869 1 30000 0 -> 29860 1 31801 1 -> 31652 2
32000 0 -> 31850 1 34000 0 -> 33841 1 36000 0 -> 35832 1
38000 0 -> 37822 1 40000 0 -> 39813 1 42000 0 -> 41804 1
44000 0 -> 43794 1 46000 0 -> 45785 1 48000 0 -> 47775 1
50000 0 -> 49766 1 52000 0 -> 51757 1 54000 0 -> 53747 1
55000 0 -> 54743 1 55652 1 -> 55392 2 56000 0 -> 55738 1
57000 0 -> 56733 1 58000 0 -> 57729 1 59000 0 -> 58724 1
60000 0 -> 59719 1 61000 0 -> 60715 1 62000 0 -> 61710 1
63000 0 -> 62705 1 63603 1 -> 63305 2 64000 0 -> 63701 1
65000 0 -> 64696 1 66000 0 -> 65691 1 67000 0 -> 66687 1
68000 0 -> 67682 1 69000 0 -> 68677 1 70000 0 -> 69673 1
71000 0 -> 70668 1 71553 1 -> 71218 2 72000 0 -> 71663 1
73000 0 -> 72659 1 74000 0 -> 73654 1 75000 0 -> 74649 1
76000 0 -> 75644 1 77000 0 -> 76640 1 78000 0 -> 77635 1
79000 0 -> 78630 1 80000 0 -> 79626 1 81000 0 -> 80621 1
82000 0 -> 81616 1 84000 0 -> 83607 1 86000 0 -> 85598 1
88000 0 -> 87588 1 90000 0 -> 89579 1 92000 0 -> 91570 1
94000 0 -> 93560 1 96000 0 -> 95551 1 100000 0 -> 99532 1
104000 0 -> 103513 1 108000 0 -> 107495 1 112000 0 -> 111476 1
Futures:
No adjustment to EMSG due to zero open interest