Corporate actions
Apr 25, 2016

Banque Cantonale Vaudoise : Special Dividend

The company Banque Cantonale Vaudoise has announced the payment of a special dividend of CHF 10,00 per share.

More information about this transaction is available on the company`s website under www.bcv.ch.

The payment of the special dividend will result in an adjustment of the above mentioned contracts.

Adjustment Result:

Closing price Banque Cantonal Vaudoise: CHF 690.00

R-Factor: 0.9850075

Adjusted contract Size BCVN Version 0:   10.1522
Adjusted contract Size BCVN Version 1:   10.3405


There is no adjustment in BCVG due to no Open Interest

adjusted series (BCVN):

 36000 0 ->  35460 1      40000 0 ->  39400 1      48000 0 ->  47280 1
 52000 0 ->  51220 1      54980 1 ->  54156 2      56000 0 ->  55160 1
 58000 0 ->  57130 1      60000 0 ->  59100 1      62000 0 ->  61070 1
 64000 0 ->  63040 1      66000 0 ->  65010 1      68000 0 ->  66981 1
 70000 0 ->  68951 1      72000 0 ->  70921 1      74000 0 ->  72891 1
 76000 0 ->  74861 1      80000 0 ->  78801 1      84000 0 ->  82741 1
 88000 0 ->  86681 1      96000 0 ->  94561 1     104000 0 -> 102441 1

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