Corporate actions
Apr 28, 2022

Georg Fischer AG: Stock Split, ISIN change (Update as of 25 April 2022)

Update as of 25 April 2022

In addition to the R-factor adjustment, the affected contracts’ standard contract size will change from 10 shares per contract to 100 shares per contract. Further, the ISIN CH1169151003 has been assigned to the new Georg Fischer AG shares and will serve as the new underlying of the above-mentioned contracts. The contracts’ reference data will change as specified in the following table:

Product code
old/new

ISIN of Underlying Instrument old

ISIN of Underlying Instrument new

Product-ISIN old

Product-ISIN new

FIN

CH0001752309

CH1169151003

CH0001752309

CH1169151003

FINF

CH0001752309

CH1169151003

DE000A1RRTG1

DE000A1RRTG1


The company Georg Fischer AG has announced a stock split at a ratio of 20:1. More information about this transaction is available on the company`s website www.georgfischer.com .

The stock split will result in an adjustment of the above-mentioned contracts. In addition, the options contracts’ standard contract size will change from 10 shares per contract to 100 shares per contract.

Adjusted contract size FIN
Version 0: 10.0000 -> Version 1: 200.0000

Adjusted series:

 48000 0 ->   2400 1      56000 0 ->   2800 1
 64000 0 ->   3200 1      72000 0 ->   3600 1      74000 0 ->   3700 1
 76000 0 ->   3800 1      78000 0 ->   3900 1      80000 0 ->   4000 1
 82000 0 ->   4100 1      84000 0 ->   4200 1      86000 0 ->   4300 1
 88000 0 ->   4400 1      90000 0 ->   4500 1      92000 0 ->   4600 1
 93000 0 ->   4650 1      94000 0 ->   4700 1      95000 0 ->   4750 1
 96000 0 ->   4800 1      97000 0 ->   4850 1      98000 0 ->   4900 1
 99000 0 ->   4950 1     100000 0 ->   5000 1     101000 0 ->   5050 1
102000 0 ->   5100 1     103000 0 ->   5150 1     104000 0 ->   5200 1
105000 0 ->   5250 1     106000 0 ->   5300 1     107000 0 ->   5350 1
108000 0 ->   5400 1     109000 0 ->   5450 1     110000 0 ->   5500 1
111000 0 ->   5550 1     112000 0 ->   5600 1     113000 0 ->   5650 1

114000 0 ->   5700 1     115000 0 ->   5750 1     116000 0 ->   5800 1
117000 0 ->   5850 1     118000 0 ->   5900 1     119000 0 ->   5950 1
120000 0 ->   6000 1     121000 0 ->   6050 1     122000 0 ->   6100 1
123000 0 ->   6150 1     124000 0 ->   6200 1     125000 0 ->   6250 1
126000 0 ->   6300 1     127000 0 ->   6350 1     128000 0 ->   6400 1
130000 0 ->   6500 1     132000 0 ->   6600 1     134000 0 ->   6700 1
136000 0 ->   6800 1     138000 0 ->   6900 1     140000 0 ->   7000 1
142000 0 ->   7100 1     144000 0 ->   7200 1     148000 0 ->   7400 1
152000 0 ->   7600 1     156000 0 ->   7800 1     160000 0 ->   8000 1
164000 0 ->   8200 1     168000 0 ->   8400 1     172000 0 ->   8600 1
176000 0 ->   8800 1     180000 0 ->   9000 1     184000 0 ->   9200 1
 
Adjusted contract size FINF: 100.0000 -> 2000.0000
 

 

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