Corporate actions
Apr 27, 2015

Banque Cantonale Vaudovoise: Extraordinary dividend

On 23 April 2015, the administrative council of the company Banque Cantonale Vaudoise will propose to the annual general meeting, amongst other things, to pay an extraordinary dividend of CHF 10.00 per share in addition to the regular dividend of CHF 22.00.
The extraordinary dividend will result in an adjustment of the Eurex option (BCVN) and the Eurex Single Stock Futures contract (BCVG) on shares of Banque Cantonale Vaudoise.
Ex date will be 27 April 2014.

Adjustment Result:

Closing price BCVN:    571.00 CHF
R-Factor:        0.98178506
adjusted contract size:    10,1855

No adjustment in BCVG due to no open interest

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