Corporate actions
May 08, 2017

Campari: Stock Split and ISIN-Change

The company Gruppo Campari has announced a stock split at a ratio of 2:1, and an ISIN-change.

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

The stock split will result in an adjustment of the above mentioned contracts. Due to the ISIN-change, the above mentioned contracts will change as specified in the following table.

Product code
old/new

Underlying-ISIN old

Underlying-ISIN new

Product-ISIN old

Product-ISIN new

DVC

IT0003849244

IT0005252207

IT0003849244

IT0005252207

DVCF

IT0003849244

IT0005252207

DE000A1RRTE6

DE000A1RRTE6

 

adjustment results:

Closing price:11.20 EUR
R-Factor: 0.5000000
 
adjusted contract size for DVC Version 0:     1000.0000
adjusted contract size for DVCF :         2000.0000

DVCF adjusted settlementprices for maturities with open interest:

JUN17:    11.1059  ->  5.5530

adjusted series:

 480 0 ->  240 1      560 0 ->  280 1      640 0 ->  320 1
 680 0 ->  340 1      720 0 ->  360 1      760 0 ->  380 1
 800 0 ->  400 1      850 0 ->  425 1      900 0 ->  450 1
 950 0 ->  475 1     1000 0 ->  500 1     1050 0 ->  525 1
1100 0 ->  550 1     1150 0 ->  575 1     1200 0 ->  600 1
1250 0 ->  625 1     1300 0 ->  650 1     1400 0 ->  700 1
1500 0 ->  750 1     1600 0 ->  800 1     1800 0 ->  900 1
2000 0 -> 1000 1          

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.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.