Corporate actions
May 06, 2016

Flughafen Zuerich: Stock Split and ISIN Change

The company Flughafen Zürich AG has announced the issue of bonus shares at a ratio of 5:1, and an ISIN-change.

More information about this transaction is available on the company`s website under www.flughafen-zuerich.ch.

The issue of bonus shares 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

Name old/new

FHZN

CH0010567961

CH0319416936

CH0010567961

CH0319416936

Flughafen Zürich AG

FHZF

CH0010567961

CH0319416936

DE000A13RPW4

DE000A13RPW4

Flughafen Zürich AG

Adjustment results:

Closing price: 866,00 CHF
R-Factor: 0.20000000
 
adjusted contract size for FHZN Version 0: 5.0000
adjusted contract size for FHZN Version 1: 5.0940


There is no adjustment for FHZF due to 0 Open Interest.

Adjusted series:

 5600 0 ->  1120 1      6400 0 ->  1280 1      6674 1 ->  1335 2
 7067 1 ->  1413 2      7200 0 ->  1440 1      7460 1 ->  1492 2
 7600 0 ->  1520 1      7800 0 ->  1560 1      7852 1 ->  1570 2
 8000 0 ->  1600 1      8200 0 ->  1640 1      8245 1 ->  1649 2
 8400 0 ->  1680 1      8441 1 ->  1688 2      8600 0 ->  1720 1
 8637 1 ->  1727 2      8800 0 ->  1760 1      9000 0 ->  1800 1
 9030 1 ->  1806 2      9200 0 ->  1840 1      9400 0 ->  1880 1
 9423 1 ->  1885 2      9600 0 ->  1920 1     10000 0 ->  2000 1
10400 0 ->  2080 1     11200 0 ->  2240 1    12000 0 ->  2400 1

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