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The company Helvetia Holding has announced the issue of bonus shares at a ratio of 5:1.
More information about this transaction is available on the company`s website under www.helvetia.com.
The issue of bonus shares will result in an adjustment of the above mentioned contracts.
Accordingly, the ISIN of the above mentioned contracts will change as specified in the following table.
Product code | ISIN of the underlying instrument old | ISIN of the underlying instrument new | Product-ISIN old | Product-ISIN new |
HELN | CH0012271687 | CH0466642201 | CH0012271687 | CH0466642201 |
HELF | CH0012271687 | CH0466642201 | DE000A1RRTM9 | DE000A1RRTM9 |
The updated Contract Specifications for Futures Contracts and Options contracts at Eurex Deutschland will be published on the Eurex website www.eurexchange.com under the link:
Resources > Rules and Regulations > Contract specifications
Adjustment result:
Closing price Helvetia: 602.50 CHF
R-Factor: 0.20000000
Adjusted contract size HELN
current Version 0 contract size 10.0000 --> adjusted Version 1 contract size 50.0000
Adjusted contract size HELF 100.0000 -> 500.0000
Adjusted daily settlement prices Single stock Future for maturities with open interest:
HELF MAY19: 602.4175 --> 120.4835
HELF JUN19: 602.0051 --> 120.4010
Adjusted series HELN
32000 0 -> 6400 1 36000 0 -> 7200 1 40000 0 -> 8000 1
44000 0 -> 8800 1 48000 0 -> 9600 1 52000 0 -> 10400 1
54000 0 -> 10800 1 56000 0 -> 11200 1 57000 0 -> 11400 1
58000 0 -> 11600 1 59000 0 -> 11800 1 60000 0 -> 12000 1
61000 0 -> 12200 1 62000 0 -> 12400 1 63000 0 -> 12600 1
64000 0 -> 12800 1 65000 0 -> 13000 1 66000 0 -> 13200 1
67000 0 -> 13400 1 68000 0 -> 13600 1 69000 0 -> 13800 1
70000 0 -> 14000 1 72000 0 -> 14400 1 76000 0 -> 15200 1
80000 0 -> 16000 1 88000 0 -> 17600 1 96000 0 -> 19200 1
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