Corporate actions
07 Jul 2021

Dassault Systems: Stock Split and ISIN Change

The company Dassault Systems has announced a stock split at a ratio of 5:1. Each shareholder will receive five new shares for each old share.

More information about this transaction is available on the company`s website under www.investor.3ds.com.

The stock split will result in an adjustment of the above-mentioned contracts.

The stock split will result in an adjustment of the above-mentioned contracts. In addition, the underlying and product ISIN of the above-mentioned contracts will change as specified in the following table.

Product code
old/new

ISIN of the underlying instrument old

ISIN of the underlying instrument new

Product-ISIN old

Product-ISIN new

DYS1

FR0000130650

FR0014003TT8

FR0000130650

FR0014003TT8

DSYG

FR0000130650

FR0014003TT8

DE000A11RYB4

DE000A11RYB4

TDYS

FR0000130650

FR0014003TT8

DE000A2X1Z31

DE000A2X1Z31

D2SY

XC000A2X2F44

XC000A2X2F44

DE000A2X2JU0

DE000A2X2JU0

Adjustment result:

Closing price Dassault: EUR 210.20
R-factor: 0,20000000
Adjusted contract size DYS1 version 0: 100.0000 -> Version 1: 500.0000

Adjusted contract size DSYG: 100.0000 -> 500.0000

Adjusted settlement prices for maturites with Open Interest:

DSYG SEP21:        209.9696 -> 41.9939
DSYG APR22:    209.3188 -> 41.8638

adjusted series:

 8000 0 ->  1600 1      8800 0 ->  1760 1      9600 0 ->  1920 1
10000 0 ->  2000 1     11000 0 ->  2200 1     11500 0 ->  2300 1
12000 0 ->  2400 1     12500 0 ->  2500 1     13000 0 ->  2600 1
13500 0 ->  2700 1     14000 0 ->  2800 1     14500 0 ->  2900 1
15000 0 ->  3000 1     16000 0 ->  3200 1     16600 0 ->  3320 1
17000 0 ->  3400 1     17400 0 ->  3480 1     17600 0 ->  3520 1
17800 0 ->  3560 1     18000 0 ->  3600 1     18200 0 ->  3640 1
18400 0 ->  3680 1     18500 0 ->  3700 1     18600 0 ->  3720 1
18800 0 ->  3760 1     19000 0 ->  3800 1     19200 0 ->  3840 1
19400 0 ->  3880 1     19500 0 ->  3900 1     19600 0 ->  3920 1
19800 0 ->  3960 1     20000 0 ->  4000 1     20500 0 ->  4100 1
21000 0 ->  4200 1     21500 0 ->  4300 1     22000 0 ->  4400 1
22500 0 ->  4500 1     23000 0 ->  4600 1     23500 0 ->  4700 1
24000 0 ->  4800 1     26000 0 ->  5200 1     28000 0 ->  5600 1
32000 0 ->  6400 1         


Due to no Open Interest, there will be no adjustment in Single Stock Dividend Futures on Dassault (D2SY) for the stock split. Due to no Open Interest, there will be no adjustment in Total Return Futures on Dassault (TDYS) for the stock split.

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.