Corporate actions
May 28, 2020

Banque Cantonale Vaudoise: Stock Split, ISIN change and change of standard options contract size

The company Banque Cantonale Vaudoise has announced the issue of bonus shares at a ratio of 10:1. The stock split will result in an adjustment of the above mentioned contracts.

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

Accordingly, the ISIN of the above mentioned contracts will change 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

BCVN

CH0015251710

CH0531751755

CH0015251710

CH0531751755

BCVG

CH0015251710

CH0531751755

DE000A1PHLG3

DE000A1PHLG3

Adjustment result:


Closing Price Banque Cantonale Vaudoise:    CHF 896.00

R- Factor: 0.10000000

Adjusted contract size BCVN
10.0000    Version 0  ->      100.0000   Version 1


Adjusted sreies (BCVN)
 40000 0 ->   4000 1      48000 0 ->   4800 1      52000 0 ->   5200 1
 56000 0 ->   5600 1      60000 0 ->   6000 1      62000 0 ->   6200 1
 64000 0 ->   6400 1      66000 0 ->   6600 1      68000 0 ->   6800 1
 70000 0 ->   7000 1      72000 0 ->   7200 1      74000 0 ->   7400 1
 76000 0 ->   7600 1      78000 0 ->   7800 1      80000 0 ->   8000 1
 81000 0 ->   8100 1      82000 0 ->   8200 1      83000 0 ->   8300 1
 84000 0 ->   8400 1      85000 0 ->   8500 1      86000 0 ->   8600 1
 87000 0 ->   8700 1      88000 0 ->   8800 1      89000 0 ->   8900 1
 90000 0 ->   9000 1      91000 0 ->   9100 1      92000 0 ->   9200 1
 93000 0 ->   9300 1      94000 0 ->   9400 1      95000 0 ->   9500 1
 96000 0 ->   9600 1      98000 0 ->   9800 1     100000 0 ->  10000 1
104000 0 ->  10400 1     108000 0 ->  10800 1     112000 0 ->  11200 1
120000 0 ->  12000 1          

No adjustment of BCVG due to 0 Open Interest


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