Corporate actions
Apr 09, 2020

Oerlikon: Special Dividend

The company Oerlikon Corporation AG has announced the payment of a special dividend of CHF 0.65 in addition to a regular dividend of CHF 0.35 per share.

More information about this transaction is available on the company`s website under https://www.oerlikon.com

The payment of the special dividend will result in an adjustment of the above mentioned contracts.


Adjustment result:

Closing price Oerlikon:    CHF 8.12
R-Factor:         0.91634492

adjusted contract sizes OERL
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 109.1292
current Version 1 contract size 105.1917 --> adjusted Version 2 contract size 114.7949

adjusted contract sizes OERL Lepo
100.0000 -> 114.0647

adjusted contract size OERH 100.0000 --> 109.1292

Adjusted daily settlement prices OERH for maturities with open interest: 
OERH JUN20: 7.9107 --> 7.2489


adjusted series:

 320 0 ->  293 1      360 0 ->  330 1      400 0 ->  367 1
 440 0 ->  403 1      480 0 ->  440 1      500 0 ->  458 1
 520 0 ->  476 1      530 0 ->  486 1      540 0 ->  495 1
 550 0 ->  504 1      560 0 ->  513 1      570 0 ->  522 1
 580 0 ->  531 1      590 0 ->  541 1      600 0 ->  550 1
 610 0 ->  559 1      620 0 ->  568 1      630 0 ->  577 1
 640 0 ->  586 1      650 0 ->  596 1      660 0 ->  605 1
 670 0 ->  614 1      680 0 ->  623 1      690 0 ->  632 1
 700 0 ->  641 1      710 0 ->  651 1      720 0 ->  660 1
 730 0 ->  669 1      740 0 ->  678 1      750 0 ->  687 1
 760 0 ->  696 1      770 0 ->  706 1      780 0 ->  715 1
 790 0 ->  724 1      800 0 ->  733 1      820 0 ->  751 1
 840 0 ->  770 1      860 0 ->  788 1      880 0 ->  806 1
 900 0 ->  825 1      920 0 ->  843 1      940 0 ->  861 1
 960 0 ->  880 1      980 0 ->  898 1     1000 0 ->  916 1
1020 0 ->  935 1     1040 0 ->  953 1     1060 0 ->  971 1
1080 0 ->  990 1     1100 0 -> 1008 1     1120 0 -> 1026 1
1140 0 -> 1045 1     1141 1 -> 1046 2     1160 0 -> 1063 1
1180 0 -> 1081 1     1200 0 -> 1100 1     1300 0 -> 1191 1
1331 1 -> 1220 2     1400 0 -> 1283 1     1521 1 -> 1394 2
1600 0 -> 1466 1    


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