The company Flughafen Zürich AG has announced the payment of a special dividend of CHF 1.40 per share in addition to a regular cash dividend of CHF 4.30 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 results:
Closing price FLUGHAFEN ZUERICH AG : CHF 207.20
R-Factor: 0.99310005
Option: FHZN
Adjusted exercise prices.
640 0 -> 636 1 720 0 -> 715 1 800 0 -> 794 1
1000 0 -> 993 1 1100 0 -> 1092 1 1200 0 -> 1192 1
1300 0 -> 1291 1 1400 0 -> 1390 1 1450 0 -> 1440 1
1500 0 -> 1490 1 1550 0 -> 1539 1 1589 1 -> 1578 2
1600 0 -> 1589 1 1650 0 -> 1639 1 1700 0 -> 1688 1
1750 0 -> 1738 1 1788 1 -> 1776 2 1800 0 -> 1788 1
1850 0 -> 1837 1 1900 0 -> 1887 1 1950 0 -> 1937 1
1986 1 -> 1972 2 2000 0 -> 1986 1 2050 0 -> 2036 1
2100 0 -> 2086 1 2150 0 -> 2135 1 2200 0 -> 2185 1
2300 0 -> 2284 1 2400 0 -> 2383 1 2500 0 -> 2483 1
2600 0 -> 2582 1 2700 0 -> 2681 1 2800 0 -> 2781 1
3000 0 -> 2979 1 3200 0 -> 3178 1 3400 0 -> 3377 1
3600 0 -> 3575 1 4000 0 -> 3972 1
Adjusted contract sizes.
LEPO Version 0 10.0000 -> LEPO Version 1 10.0695
Version 0 10.0000 -> Version 1 10.0695
Version 1 10.0691 -> Version 2 10.1391
No adjustment in Futures FHZF due to no Open Interest.