Corporate actions
Mar 24, 2015

Schindler Holding AG: Special Dividend

On 20 March 2015, the general meeting of the company Schindler Holding AG will decide to pay an additional dividend of CHF 1.00 per share to the regular dividend of CHF 2.20 per share.
The additional dividend will result in an adjustment of existing series of the Eurex option (SCHP) and the Eurex Single Stock Futures contract (SING) on shares of Schindler Holding AG.
Ex date will be 24 March 2015.

Adjustment Result:

Closing Price Schindler: 165.90 CHF
R-Factor: 0,99389126
Adjusted Contract Size: 100.6146

adjusted series

 7600 0 ->  7554 1      8400 0 ->  8349 1      8800 0 ->  8746 1
 9200 0 ->  9144 1      9600 0 ->  9541 1     10000 0 ->  9939 1
11000 0 -> 10933 1     12000 0 -> 11927 1     13000 0 -> 12921 1
13500 0 -> 13418 1     14000 0 -> 13914 1     14500 0 -> 14411 1
15000 0 -> 14908 1     15500 0 -> 15405 1     16000 0 -> 15902 1
16500 0 -> 16399 1     17000 0 -> 16896 1     17500 0 -> 17393 1
18000 0 -> 17890 1     18500 0 -> 18387 1     19000 0 -> 18884 1
20000 0 -> 19878 1     22000 0 -> 21866 1     24000 0 -> 23853 1
28000 0 -> 27829 1     12500 0 -> 12424 1

no adjustment of SING due to 0 Open Interest

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