The company Cie Financière Richemont SA has announced the payment of a special dividend of CHF 1.00 per share in addition to a regular cash dividend of CHF 2.25
More information about this transaction is available on the company`s website under www.richemont.com
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Adjustment Result:
Closing price CFR: CHF 101,80
R-Factor: 0,9899548
Options:
Adjusted contract sizes CFR/CFRE
Version 0: 100.0000 --> Version 1: 101.0147
Version 1: 100.5731 --> Version 2: 101.5936
Adjusted Series (CFR/CFRE)
2800 0 -> 2772 1 3200 0 -> 3168 1 3600 0 -> 3564 1
4000 0 -> 3960 1 4400 0 -> 4356 1 4600 0 -> 4554 1
4800 0 -> 4752 1 5000 0 -> 4950 1 5170 1 -> 5118 2
5200 0 -> 5148 1 5600 0 -> 5544 1 5966 1 -> 5906 2
6000 0 -> 5940 1 6400 0 -> 6336 1 6700 0 -> 6633 1
6761 1 -> 6693 2 6800 0 -> 6732 1 7200 0 -> 7128 1
7557 1 -> 7481 2 7600 0 -> 7524 1 8000 0 -> 7920 1
8352 1 -> 8268 2 8400 0 -> 8316 1 8500 0 -> 8415 1
8600 0 -> 8514 1 8700 0 -> 8613 1 8800 0 -> 8712 1
8900 0 -> 8811 1 9000 0 -> 8910 1 9100 0 -> 9009 1
9148 1 -> 9056 2 9200 0 -> 9108 1 9300 0 -> 9207 1
9400 0 -> 9306 1 9500 0 -> 9405 1 9600 0 -> 9504 1
9700 0 -> 9603 1 9800 0 -> 9702 1 9900 0 -> 9801 1
9943 1 -> 9843 2 10000 0 -> 9900 1 10200 0 -> 10098 1
10400 0 -> 10296 1 10600 0 -> 10494 1 10800 0 -> 10692 1
11000 0 -> 10890 1 11200 0 -> 11087 1 11400 0 -> 11285 1
11500 0 -> 11384 1 11600 0 -> 11483 1 11800 0 -> 11681 1
11932 1 -> 11812 2 12000 0 -> 11879 1 12200 0 -> 12077 1
12400 0 -> 12275 1 12500 0 -> 12374 1 12600 0 -> 12473 1
12800 0 -> 12671 1 13000 0 -> 12869 1 13200 0 -> 13067 1
13400 0 -> 13265 1 13500 0 -> 13364 1 13600 0 -> 13463 1
13920 1 -> 13780 2 14000 0 -> 13859 1 15000 0 -> 14849 1
16000 0 -> 15839 1 17000 0 -> 16829 1 18000 0 -> 17819 1
19000 0 -> 18809 1 20000 0 -> 19799 1 22000 0 -> 21779 1
24000 0 -> 23759 1 28000 0 -> 27719 1 10500 0 -> 10395 1
Futures:
Adjusted contract sizes CFRI: 100.5731 --> 101.5936
Adjusted contract sizes CFRJ: 100.0000 --> 101.0147
Adjusted contract sizes C2FR: 1005.7307 --> 1015.9360
Adjusted contract sizes C3FR: 1000.0000 --> 1010.1471
Adjusted Settlement prices for maturities with open interest
CFRI:
DEC22 100,4061 -> 99,3975
DEC23 100,5344 -> 99,5245
CFRJ:
DEC22 100,4061 -> 99,3975
JUN23 100,4218 -> 99,4130
DEC23 100,5344 -> 99,5245
C2FR,C3FR
DEC22 2,25 -> 2,227
No adjustment on CFRP due to zero open interest
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