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Eurex
On the basis of the extraordinary dividend paid in Julius Bär Gruppe AG shares, the number of Julius Bär Gruppe AG shares in the Julius Bär basket (BAEB) has changed as follows:
1.011377 (old: 1,000000 divided by r-factor 0.98875141).
Therefore, as of April 13, 2012, the Julius Bär basket reflects 1.011377 Julius Bär Gruppe AG shares and 1.000000 GAM Holding AG shares. Upon exercise of the basket option, for one contract (50 shares) a basket consisting of now 50.5689 Julius Bär Gruppe AG shares and 50 (unchanged) GAM Holding AG shares must be delivered against payment of contract size (50) multiplied by the strike price.
On the exercise day, 0.5689 shares are settled at the closing price at SIX Swiss Exchange in cash, i.e. they will be automatically deducted from the actual amount.
Market Status ⓘ
XEUR
The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.
Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message.
We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.
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