Corporate actions
Aug 31, 2023

Air France-KLM : Reverse Stock Split and ISIN-Change

The company Air France-KLM has announced a 10-for-1 reverse stock split and an ISIN change.

More information about this transaction is available on the company`s website.

The reverse stock split will result in an adjustment of the respective contracts. The ISIN change will affect the contracts reference data as specified in the following table:

Product code
old/new

ISIN of the underlying instrument old

ISIN of the underlying instrument new

Product-ISIN old

Product-ISIN new

AFR

FR0000031122

FR001400J770

FR0000031122

FR001400J770

AFRG

FR0000031122

FR001400J770

DE000A3DSH09

DE000A3DSH09

TAFR

FR0000031122

FR001400J770

DE000A2X1YH8

DE000A2X1YH8


Adjustment outcome

R-factor: 10.00000000

Options

Adjusted contract size AFR
LEPO Version 0: 100.0000 -> LEPO Version 1: 9.9361
Version 0: 100.0000 -> Version 1: 10.0000
Version 1: 198.2759 -> Version 2: 19.8276

Adjusted exercise prices AFR:
  20 0 ->  200 1       40 0 ->  400 1
  60 0 ->  600 1       65 0 ->  650 1       70 0 ->  700 1
  75 0 ->  750 1       80 0 ->  800 1       85 0 ->  850 1
  90 0 ->  900 1       95 0 ->  950 1      100 0 -> 1000 1
 101 1 -> 1010 2      105 0 -> 1050 1      110 0 -> 1100 1
 115 0 -> 1150 1      120 0 -> 1200 1      121 1 -> 1210 2
 125 0 -> 1250 1      130 0 -> 1300 1      135 0 -> 1350 1
 140 0 -> 1400 1      141 1 -> 1410 2      145 0 -> 1450 1
 150 0 -> 1500 1      155 0 -> 1550 1      160 0 -> 1600 1
 165 0 -> 1650 1      170 0 -> 1700 1      175 0 -> 1750 1
 180 0 -> 1800 1      182 1 -> 1820 2      185 0 -> 1850 1
 190 0 -> 1900 1      195 0 -> 1950 1      200 0 -> 2000 1

 202 1 -> 2020 2      220 0 -> 2200 1      222 1 -> 2220 2
 240 0 -> 2400 1      242 1 -> 2420 2      260 0 -> 2600 1
 280 0 -> 2800 1      282 1 -> 2820 2      300 0 -> 3000 1
 320 0 -> 3200 1      323 1 -> 3230 2      340 0 -> 3400 1
 360 0 -> 3600 1      400 0 -> 4000 1      440 0 -> 4400 1
 504 1 -> 5040 2          


Futures

No adjustment to AFRG due to no open interest.

TAFR will be adjusted.


 

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