A member of
The company Schindler Holding AG has announced the payment of a special dividend of CHF 0.80 per share in addition to a regular cash dividend of CHF 6.00 per share.
More information about this distribution is available on the company`s website.
The payment of the special dividend will result in an adjustment of the affected contracts.
Adjustment result:
Closing price SCHINDLER HOLDING AG: CHF 262.80000000
R-Factor: 0.99688474
Option: SCHE
Adjusted exercise prices.
6000 0 -> 5981 1 6800 0 -> 6779 1 7600 0 -> 7576 1
8400 0 -> 8374 1 8800 0 -> 8773 1 9200 0 -> 9171 1
9600 0 -> 9570 1 10000 0 -> 9969 1 11000 0 -> 10966 1
12000 0 -> 11963 1 13000 0 -> 12960 1 14000 0 -> 13956 1
15000 0 -> 14953 1 16000 0 -> 15950 1 17000 0 -> 16947 1
18000 0 -> 17944 1 19000 0 -> 18941 1 19200 0 -> 19140 1
19400 0 -> 19340 1 19600 0 -> 19539 1 19800 0 -> 19738 1
20000 0 -> 19938 1 20500 0 -> 20436 1 21000 0 -> 20935 1
21500 0 -> 21433 1 22000 0 -> 21931 1 22500 0 -> 22430 1
23000 0 -> 22928 1 23500 0 -> 23427 1 24000 0 -> 23925 1
24500 0 -> 24424 1 25000 0 -> 24922 1 25500 0 -> 25421 1
26000 0 -> 25919 1 26500 0 -> 26417 1 27000 0 -> 26916 1
27500 0 -> 27414 1 28000 0 -> 27913 1 28500 0 -> 28411 1
29000 0 -> 28910 1 29500 0 -> 29408 1 30000 0 -> 29907 1
30500 0 -> 30405 1 31000 0 -> 30903 1 31500 0 -> 31402 1
32000 0 -> 31900 1 32500 0 -> 32399 1 33000 0 -> 32897 1
33500 0 -> 33396 1 34000 0 -> 33894 1 34500 0 -> 34393 1
36000 0 -> 35888 1 38000 0 -> 37882 1 40000 0 -> 39875 1
44000 0 -> 43863 1 48000 0 -> 47850 1 52000 0 -> 51838 1
56000 0 -> 55826 1 60000 0 -> 59813 1 64000 0 -> 63801 1
72000 0 -> 71776 1
Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 100.0000
Version 0 100.0000 -> Version 1 100.0000
Option: SCHP
Adjusted exercise prices.
6000 0 -> 5981 1 6800 0 -> 6779 1 7600 0 -> 7576 1
8400 0 -> 8374 1 8800 0 -> 8773 1 9200 0 -> 9171 1
9600 0 -> 9570 1 10000 0 -> 9969 1 11000 0 -> 10966 1
12000 0 -> 11963 1 13000 0 -> 12960 1 14000 0 -> 13956 1
15000 0 -> 14953 1 16000 0 -> 15950 1 17000 0 -> 16947 1
18000 0 -> 17944 1 19000 0 -> 18941 1 19200 0 -> 19140 1
19400 0 -> 19340 1 19600 0 -> 19539 1 19800 0 -> 19738 1
20000 0 -> 19938 1 20500 0 -> 20436 1 21000 0 -> 20935 1
21500 0 -> 21433 1 22000 0 -> 21931 1 22500 0 -> 22430 1
23000 0 -> 22928 1 23500 0 -> 23427 1 24000 0 -> 23925 1
24500 0 -> 24424 1 25000 0 -> 24922 1 25500 0 -> 25421 1
26000 0 -> 25919 1 26500 0 -> 26417 1 27000 0 -> 26916 1
27300 0 -> 27215 1 27500 0 -> 27414 1 27800 0 -> 27713 1
28000 0 -> 27913 1 28200 0 -> 28112 1 28500 0 -> 28411 1
29000 0 -> 28910 1 29050 0 -> 28959 1 29500 0 -> 29408 1
30000 0 -> 29907 1 30500 0 -> 30405 1 31000 0 -> 30903 1
31500 0 -> 31402 1 32000 0 -> 31900 1 32500 0 -> 32399 1
33000 0 -> 32897 1 33500 0 -> 33396 1 34000 0 -> 33894 1
34500 0 -> 34393 1 36000 0 -> 35888 1 38000 0 -> 37882 1
40000 0 -> 39875 1 44000 0 -> 43863 1 48000 0 -> 47850 1
52000 0 -> 51838 1 56000 0 -> 55826 1 60000 0 -> 59813 1
64000 0 -> 63801 1 72000 0 -> 71776 1
Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 100.0000
Version 0 100.0000 -> Version 1 100.0000
No adjustment in Futures S2CH, SING, TSHO due to no Open Interest.
Equalization Payments.
SCHE JUN26 240.00 C = -7.64
SCHE JUN26 280.00 C = -1.32
SCHE MAY26 300.00 C = -0.12
SCHE APR26 320.00 C = 0
Equalization Payments.
SCHP SEP26 200.00 P = -0.64
SCHP JUN26 220.00 P = -0.81
SCHP SEP26 220.00 P = -1.34
SCHP DEC26 220.00 P = -1.71
SCHP JUN26 240.00 P = -1.82
SCHP DEC26 240.00 P = -3.24
SCHP SEP26 240.00 P = -2.72
SCHP APR26 245.00 P = -0.67
SCHP JUN26 250.00 P = -2.72
SCHP APR26 255.00 P = -1.5
SCHP JUN26 255.00 P = -3.31
SCHP JUN26 260.00 P = -4
SCHP SEP26 260.00 P = -5.14
SCHP DEC26 260.00 C = -5.37
SCHP DEC26 260.00 P = -5.76
SCHP APR26 260.00 P = -2.18
SCHP APR26 265.00 P = -3.08
SCHP JUN26 265.00 C = -2.83
SCHP SEP26 270.00 C = -3.32
SCHP SEP26 270.00 P = -6.84
SCHP APR26 270.00 P = -4.18
SCHP MAY26 270.00 P = -5.07
SCHP JUN26 270.00 C = -2.22
SCHP APR26 275.00 C = -0.37
SCHP APR26 275.00 P = -5.45
SCHP MAY26 275.00 P = -6.17
SCHP JUN26 275.00 C = -1.72
SCHP JUN26 280.00 C = -1.32
SCHP JUN26 280.00 P = -7.96
SCHP DEC26 280.00 C = -2.85
SCHP DEC26 280.00 P = -9.47
SCHP JUN27 280.00 P = -11.79
SCHP SEP26 280.00 C = -2.26
SCHP SEP26 280.00 P = -8.89
SCHP DEC27 280.00 C = -5.42
SCHP DEC27 280.00 P = -12.8
SCHP APR26 280.00 P = -6.83
SCHP MAY26 280.00 C = -0.75
SCHP APR26 285.00 P = -8.3
SCHP MAY26 285.00 C = -0.5
SCHP MAY26 285.00 P = -8.69
SCHP SEP26 290.00 C = -1.49
SCHP SEP26 290.00 P = -11.24
SCHP APR26 295.00 C = -0.03
SCHP APR26 295.00 P = -11.34
SCHP JUN26 300.00 C = -0.45
SCHP JUN26 300.00 P = -13.32
SCHP SEP26 300.00 C = -0.96
SCHP SEP26 300.00 P = -13.83
SCHP DEC26 300.00 C = -1.4
SCHP DEC26 300.00 P = -14.25
SCHP APR26 300.00 C = -0.02
SCHP APR26 300.00 P = -12.88
SCHP APR26 305.00 P = -14.43
SCHP JUN26 310.00 C = -0.28
SCHP JUN26 320.00 C = -0.18
SCHP JUN26 320.00 P = -19.28
SCHP DEC26 320.00 C = -0.66
SCHP DEC26 320.00 P = -19.75
SCHP SEP26 320.00 C = -0.39
SCHP DEC27 320.00 P = -22.27
SCHP APR26 320.00 C = 0
SCHP APR26 330.00 C = 0
SCHP JUN26 340.00 C = -0.09
SCHP DEC26 340.00 C = -0.32
SCHP DEC26 560.00 C = 0
Closing price SCHINDLER HOLDING AG PS: CHF 253.00000000
R-Factor: 0.99676113
Option: SCHA
Adjusted exercise prices.
6800 0 -> 6778 1 7600 0 -> 7575 1 8400 0 -> 8373 1
9200 0 -> 9170 1 9600 0 -> 9569 1 10000 0 -> 9968 1
11000 0 -> 10964 1 12000 0 -> 11961 1 13000 0 -> 12958 1
14000 0 -> 13955 1 15000 0 -> 14951 1 15500 0 -> 15450 1
16000 0 -> 15948 1 16500 0 -> 16447 1 17000 0 -> 16945 1
17500 0 -> 17443 1 18000 0 -> 17942 1 18500 0 -> 18440 1
19000 0 -> 18938 1 19200 0 -> 19138 1 19400 0 -> 19337 1
19500 0 -> 19437 1 19600 0 -> 19537 1 19800 0 -> 19736 1
20000 0 -> 19935 1 20500 0 -> 20434 1 21000 0 -> 20932 1
21500 0 -> 21430 1 22000 0 -> 21929 1 22500 0 -> 22427 1
23000 0 -> 22926 1 23500 0 -> 23424 1 24000 0 -> 23922 1
24500 0 -> 24421 1 25000 0 -> 24919 1 25500 0 -> 25417 1
26000 0 -> 25916 1 26500 0 -> 26414 1 27000 0 -> 26913 1
27500 0 -> 27411 1 28000 0 -> 27909 1 28500 0 -> 28408 1
29000 0 -> 28906 1 30000 0 -> 29903 1 31000 0 -> 30900 1
32000 0 -> 31896 1 33000 0 -> 32893 1 34000 0 -> 33890 1
35000 0 -> 34887 1 36000 0 -> 35883 1 38000 0 -> 37877 1
40000 0 -> 39870 1 44000 0 -> 43857 1 48000 0 -> 47845 1
Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 100.0000
Version 0 100.0000 -> Version 1 100.0000
Equalization Payments.
SCHA JUN27 240.00 P = -6.3
SCHA JUN26 260.00 P = -5.84
SCHA APR26 260.00 P = -3.75
SCHA MAY26 260.00 P = -4.58
SCHA JUN26 280.00 C = -0.49
SCHA JUN26 280.00 P = -11.12
SCHA DEC26 280.00 P = -13.06
SCHA SEP26 280.00 C = -1.14
SCHA SEP26 280.00 P = -11.93
SCHA JUN26 300.00 C = -0.06
SCHA JUN26 300.00 P = -17.33
SCHA APR26 300.00 C = -0.04
SCHA JUN26 320.00 C = 0
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