Update as of 12 June 2023
In a media release dated 12 June 2023, the company UBS Group AG has announced that all conditions of the acquisition had been fulfilled.
Accordingly, the affected options contracts will be adjusted as described in the Corporate Action Info 001 effective 13 of June 2023.
As the underlying will be adjusted the Underlying ISIN and Product Name will be changed as mentioned in the following table
Product code | Product ISIN old/new | Underlying ISIN old | Underlying ISIN new | Product Name old | Product Name new |
CSGN | CH0012138530 | CH0012138530 | CH0244767585 | Credit Suisse Group | UBS Group AG |
CSGE | DE000A1MAJX4 | CH0012138530 | CH0244767585 | Credit Suisse Group | UBS Group AG |
C5SG | DE000A2GF6A7 | XC000A1HTZS2 | XC000A1HTZR4 | Credit Suisse Dividends | UBS Group AG Dividends |
In a joint press release dated 19 March 2023, the companies Credit Suisse Group AG and UBS Group AG announced that they have entered into a merger agreement. Under the terms of the merger agreement, Credit Suisse Group AG shareholders will receive 1 UBS Group AG share for every 22.48 Credit Suisse Group AG shares held.
More information about this transaction is available on the companies` websites.
This information describes the potential effects this transaction will have on the above-mentioned contracts.
Adjustment result:
R-factor: 22,48
Options
Adjusted contract size CSGN/E
LEPO Version 0: 100.0000 -> LEPO Version 1: 4.4481
Version 0: 100.0000 -> Version 1: 4.4484
Version 1: 105.6464 -> Version 2: 4.6996
Adjusted exercise prices
10 0 -> 225 1 20 0 -> 450 1 30 0 -> 674 1
40 0 -> 899 1 50 0 -> 1124 1 60 0 -> 1349 1
70 0 -> 1574 1 80 0 -> 1798 1 90 0 -> 2023 1
95 1 -> 2136 2 100 0 -> 2248 1 102 0 -> 2293 1
104 0 -> 2338 1 106 0 -> 2383 1 108 0 -> 2428 1
110 0 -> 2473 1 112 0 -> 2518 1 114 0 -> 2563 1
116 0 -> 2608 1 118 0 -> 2653 1 120 0 -> 2698 1
122 0 -> 2743 1 123 1 -> 2765 2 124 0 -> 2788 1
126 0 -> 2832 1 128 0 -> 2877 1 130 0 -> 2922 1
132 0 -> 2967 1 133 1 -> 2990 2 134 0 -> 3012 1
136 0 -> 3057 1 138 0 -> 3102 1 140 0 -> 3147 1
142 0 -> 3192 1 144 0 -> 3237 1 146 0 -> 3282 1
148 0 -> 3327 1 150 0 -> 3372 1 152 0 -> 3417 1
154 0 -> 3462 1 156 0 -> 3507 1 158 0 -> 3552 1
160 0 -> 3597 1 162 0 -> 3642 1 164 0 -> 3687 1
166 0 -> 3732 1 168 0 -> 3777 1 170 0 -> 3822 1
172 0 -> 3867 1 174 0 -> 3912 1 176 0 -> 3956 1
178 0 -> 4001 1 180 1 -> 4046 2 180 0 -> 4046 1
182 0 -> 4091 1 184 0 -> 4136 1 186 0 -> 4181 1
188 0 -> 4226 1 189 1 -> 4249 2 190 0 -> 4271 1
192 0 -> 4316 1 194 0 -> 4361 1 196 0 -> 4406 1
198 0 -> 4451 1 200 0 -> 4496 1 205 0 -> 4608 1
208 1 -> 4676 2 210 0 -> 4721 1 215 0 -> 4833 1
220 0 -> 4946 1 227 1 -> 5103 2 240 0 -> 5395 1
246 1 -> 5530 2 260 0 -> 5845 1 265 1 -> 5957 2
280 0 -> 6294 1 284 1 -> 6384 2 300 0 -> 6744 1
300 0 -> 6744 1 303 1 -> 6811 2 320 0 -> 7194 1
322 1 -> 7239 2 340 0 -> 7643 1 341 1 -> 7666 2
360 1 -> 8093 2 360 0 -> 8093 1 379 1 -> 8520 2
380 0 -> 8542 1 400 0 -> 8992 1 416 1 -> 9352 2
440 0 -> 9891 1 450 0 -> 10116 1 454 1 -> 10206 2
470 0 -> 10566 1 480 0 -> 10790 1 492 1 -> 11060 2
520 0 -> 11690 1 530 1 -> 11914 2 560 0 -> 12589 1
568 1 -> 12769 2 600 0 -> 13488 1 606 1 -> 13623 2
640 0 -> 14387 1 644 1 -> 14477 2 680 0 -> 15286 1
682 1 -> 15331 2 719 1 -> 16163 2 720 0 -> 16186 1
750 0 -> 16860 1 757 1 -> 17017 2 850 0 -> 19108 1
852 1 -> 19153 2 947 1 -> 21289 2 950 0 -> 21356 1
1041 1 -> 23402 2 1136 1 -> 25537 2 1231 1 -> 27673 2
1325 1 -> 29786 2 1514 1 -> 34035 2 1704 1 -> 38306 2
1893 1 -> 42555 2 2000 0 -> 44960 1 2272 1 -> 51075 2
Futures
Single Stock Dividend Futures
Adjusted contract size C5SG: 1056.4636 -> 46,9957
Adjusted daily settlement prices for dividend futures contracts with open interest
C5SG DEC23: 0.0000 -> 0.0000
C5SG DEC24: 0.0220 -> 0.4946
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.
