A member of
The company Lindt & Sprüngli has announced the payment of a special dividend of CHF 700.00 per registered share and CHF 70.00 per participation share in addition to the regular dividends.
More information about this transaction is available on the company`s website under www.lindt-spruengli.com
The payment of the special dividend will result in an adjustment of the above mentioned contracts.
Adjustment result:
Closing price LISN: CHF 84,300.00
R-Factor: 0.99159159
adjusted contract size LISN: 1.0000 --> 1.0085
Closing price LISP: CHF 8,050.00
R-Factor: 0.99118943
adjusted contract size LISP: 1.0000 --> 1.0089
Adjusted series LISN with open positions
| 65600 0 -> 65048 1 66400 0 -> 65842 1 68000 0 -> 67428 1 |
| 70000 0 -> 69411 1 74400 0 -> 73774 1 75200 0 -> 74568 1 |
| 76000 0 -> 75361 1 76400 0 -> 75758 1 76800 0 -> 76154 1 |
| 77200 0 -> 76551 1 77400 0 -> 76749 1 77600 0 -> 76948 1 |
| 78000 0 -> 77344 1 78200 0 -> 77542 1 78400 0 -> 77741 1 |
| 78800 0 -> 78137 1 79200 0 -> 78534 1 79600 0 -> 78931 1 |
| 80000 0 -> 79327 1 80800 0 -> 80121 1 82000 0 -> 81311 1 |
| 82200 0 -> 81509 1 82800 0 -> 82104 1 83200 0 -> 82500 1 |
| 84000 0 -> 83294 1 84400 0 -> 83690 1 84800 0 -> 84087 1 |
| 85200 0 -> 84484 1 86000 0 -> 85277 1 87200 0 -> 86467 1 |
| 88000 0 -> 87260 1 88800 0 -> 88053 1 89600 0 -> 88847 1 |
| 90000 0 -> 89243 1 92000 0 -> 91226 1 92400 0 -> 91623 1 |
| 92800 0 -> 92020 1 93200 0 -> 92416 1 94000 0 -> 93210 1 |
| 94400 0 -> 93606 1 94600 0 -> 93805 1 97200 0 -> 96383 1 |
Adjusted series LISP with Open interest
| 54400 0 -> 53921 1 55200 0 -> 54714 1 58400 0 -> 57885 1 |
| 60000 0 -> 59471 1 63200 0 -> 62643 1 64800 0 -> 64229 1 |
| 65600 0 -> 65022 1 66000 0 -> 65419 1 66400 0 -> 65815 1 |
| 66800 0 -> 66211 1 67200 0 -> 66608 1 67600 0 -> 67004 1 |
| 68000 0 -> 67401 1 68400 0 -> 67797 1 68600 0 -> 67996 1 |
| 68800 0 -> 68194 1 70000 0 -> 69383 1 70400 0 -> 69780 1 |
| 70800 0 -> 70176 1 71000 0 -> 70374 1 71200 0 -> 70573 1 |
| 72000 0 -> 71366 1 72400 0 -> 71762 1 72800 0 -> 72159 1 |
| 73000 0 -> 72357 1 73200 0 -> 72555 1 73600 0 -> 72952 1 |
| 74000 0 -> 73348 1 74400 0 -> 73744 1 75000 0 -> 74339 1 |
| 75200 0 -> 74537 1 75400 0 -> 74736 1 75600 0 -> 74934 1 |
| 75800 0 -> 75132 1 76000 0 -> 75330 1 77000 0 -> 76322 1 |
| 77400 0 -> 76718 1 77600 0 -> 76916 1 78000 0 -> 77313 1 |
| 78400 0 -> 77709 1 78600 0 -> 77907 1 78800 0 -> 78106 1 |
| 79000 0 -> 78304 1 79200 0 -> 78502 1 79600 0 -> 78899 1 |
| 79800 0 -> 79097 1 80000 0 -> 79295 1 80600 0 -> 79890 1 |
| 80800 0 -> 80088 1 81200 0 -> 80485 1 81800 0 -> 81079 1 |
| 82000 0 -> 81278 1 82200 0 -> 81476 1 82800 0 -> 82070 1 |
| 83000 0 -> 82269 1 83200 0 -> 82467 1 83600 0 -> 82863 1 |
| 83800 0 -> 83062 1 84000 0 -> 83260 1 84400 0 -> 83656 1 |
| 84800 0 -> 84053 1 85000 0 -> 84251 1 85200 0 -> 84449 1 |
| 85400 0 -> 84648 1 85600 0 -> 84846 1 86000 0 -> 85242 1 |
| 86400 0 -> 85639 1 86800 0 -> 86035 1 87200 0 -> 86432 1 |
| 88800 0 -> 88018 1 |
LISF: no adjustment due to 0 Open Interest
Market Status ⓘ
XEUR
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