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The company Roche Holding AG has announced a change in its equity structure, including a decrease in the nominal value of the company’s bearer shares. Subject to shareholders’ approval, the nominal value balance of CHF 0.999 per bearer share is to be paid to the holders of bearer shares in addition to the regular cash dividend of CHF 9.80 per bearer share.
More information about these payments is available on the company`s website.
The refund of the nominal value will result in an adjustment of the above-mentioned contracts.
Adjustment Result:
Closing price Roche Holding AG Bearer: CHF 340.80000000
R-Factor: 0.99698187
Option: ROC
Adjusted exercise prices.
6800 0 -> 6779 1 7600 0 -> 7577 1 8400 0 -> 8375 1
9200 0 -> 9172 1 10000 0 -> 9970 1 11000 0 -> 10967 1
12000 0 -> 11964 1 13000 0 -> 12961 1 14000 0 -> 13958 1
15000 0 -> 14955 1 16000 0 -> 15952 1 17000 0 -> 16949 1
18000 0 -> 17946 1 19000 0 -> 18943 1 20000 0 -> 19940 1
22000 0 -> 21934 1 24000 0 -> 23928 1 26000 0 -> 25922 1
26500 0 -> 26420 1 27000 0 -> 26919 1 27500 0 -> 27417 1
28000 0 -> 27915 1 28500 0 -> 28414 1 29000 0 -> 28912 1
29500 0 -> 29411 1 30000 0 -> 29909 1 30500 0 -> 30408 1
31000 0 -> 30906 1 31500 0 -> 31405 1 32000 0 -> 31903 1
32500 0 -> 32402 1 33000 0 -> 32900 1 33500 0 -> 33399 1
34000 0 -> 33897 1 34500 0 -> 34396 1 35000 0 -> 34894 1
35500 0 -> 35393 1 36000 0 -> 35891 1 36500 0 -> 36390 1
37000 0 -> 36888 1 37500 0 -> 37387 1 38000 0 -> 37885 1
38500 0 -> 38384 1 39000 0 -> 38882 1 39500 0 -> 39381 1
40000 0 -> 39879 1 41000 0 -> 40876 1 42000 0 -> 41873 1
43000 0 -> 42870 1 44000 0 -> 43867 1 45000 0 -> 44864 1
46000 0 -> 45861 1 48000 0 -> 47855 1 52000 0 -> 51843 1
56000 0 -> 55831 1 60000 0 -> 59819 1 64000 0 -> 63807 1
68000 0 -> 67795 1 72000 0 -> 71783 1 76000 0 -> 75771 1
80000 0 -> 79759 1 88000 0 -> 87734 1
Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 100.0000
Version 0 100.0000 -> Version 1 100.0000
Equalization Payments.
ROC MAR26 260.00 P = 0
ROC MAR26 280.00 C = -18.35
ROC MAR26 300.00 P = -0.02
ROC SEP26 300.00 P = -3.47
ROC JUN26 340.00 C = -4.69
ROC JUN26 360.00 C = -2.61
ROC DEC26 360.00 C = -5.58
ROC MAR26 380.00 C = 0
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XEUR
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