The company Roche Holding AG has announced a change in its capital structure, including a 1-for-1 exchange of non-voting equity securities (“Genussscheine”) into participation certificates (“Partizipationsscheine”) to be issued. Further details on the capital re-structuring are available on the company`s website.
Once the new capital structure becomes effective and the newly issued participation certificates start trading at the home exchange, scheduled for 17 March 2026, the above-mentioned contracts are to be re-designated as contracts based on the participation certificates with ISIN CH1499059983. The re-designation of the affected contracts results in a change of the products reference data as described in the following table:
Product code | ISIN of Underlying Instrument old | ISIN of Underlying Instrument new | Product-ISIN old | Product-ISIN new |
ROG | CH0012032048 | CH1499059983 | CH0012032048 | CH1499059983 |
ROGE | CH0012032048 | CH1499059983 | DE000A1YDXX4 | DE000A1YDXX4 |
ROGF | CH0012032048 | CH1499059983 | DE000A0E4SG1 | DE000A0E4SG1 |
ROGP | CH0012032048 | CH1499059983 | DE000A2YZJF1 | DE000A2YZJF1 |
TROG | CH0012032048 | CH1499059983 | DE000A4ALA47 | DE000A4ALA47 |
R2OG | XC000A1HTZQ6 | XC000A1HTZQ6 | DE000A1HTZE0 | DE000A1HTZE0 |
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