Corporate actions
Jul 06, 2020

Clariant AG: Special Dividend

The company Clariant AG has announced the plan for a payment of a special dividend of CHF 3.00.

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

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

Adjustment result:

Closing price Clariant: CHF 20.16


 R-Factor: 0.85119048

adjusted contract sizes CLN/CLNF: 117.4825
adjusted contract size CLN LEPO: 117.4927

adjusted settlement price CLNF for Maturities with Open Interest
SEP20    :    20.1312 -> 17.1355


adjusted series:

 720 0 ->  613 1      800 0 ->  681 1     1000 0 ->  851 1
1100 0 ->  936 1     1200 0 -> 1021 1     1300 0 -> 1107 1
1400 0 -> 1192 1     1450 0 -> 1234 1     1500 0 -> 1277 1
1550 0 -> 1319 1     1600 0 -> 1362 1     1650 0 -> 1404 1
1700 0 -> 1447 1     1720 0 -> 1464 1     1740 0 -> 1481 1
1750 0 -> 1490 1     1760 0 -> 1498 1     1780 0 -> 1515 1
1800 0 -> 1532 1     1820 0 -> 1549 1     1840 0 -> 1566 1
1850 0 -> 1575 1     1860 0 -> 1583 1     1880 0 -> 1600 1
1900 0 -> 1617 1     1920 0 -> 1634 1     1940 0 -> 1651 1
1950 0 -> 1660 1     1960 0 -> 1668 1     1980 0 -> 1685 1
2000 0 -> 1702 1     2050 0 -> 1745 1     2100 0 -> 1788 1
2150 0 -> 1830 1     2200 0 -> 1873 1     2300 0 -> 1958 1
2400 0 -> 2043 1     2500 0 -> 2128 1     2600 0 -> 2213 1
2800 0 -> 2383 1     3000 0 -> 2554 1     3200 0 -> 2724 1
3400 0 -> 2894 1     3600 0 -> 3064 1     4000 0 -> 3405 1


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