Corporate actions
Apr 28, 2025

Siegfried Holding AG : Stock Split and ISIN Change

The company Siegfried Holding AG has announced a stock split in the ratio of 1:10.

More information about this transaction is available on the company`s website.

The stock split will result in an adjustment of the above-mentioned contracts.

Accordingly, the ISIN of the above-mentioned contracts will change as specified in the following table:

Product code
old/new

ISIN of the underlying instrument old

ISIN of the underlying instrument new

Product-ISIN old

Product-ISIN new

SFZ

CH0014284498

CH1429326825

CH0014284498

CH1429326825

SFZE

CH0014284498

CH1429326825

DE000A30BRH9

DE000A30BRH9

SFZF

CH0014284498

CH1429326825

DE000A26RBS4

DE000A26RBS4

Adjustment result:

Closing price SIEGFRIED HOLDING AG: CHF 930.00

R-Factor: 0.10000000

Option: SFZ, SFZE
Adjusted exercise prices. 
20000 0 -> 2000 1  24000 0 -> 2400 1  28000 0 -> 2800 1  
32000 0 -> 3200 1  34000 0 -> 3400 1  36000 0 -> 3600 1  
38000 0 -> 3800 1  40000 0 -> 4000 1  44000 0 -> 4400 1  
48000 0 -> 4800 1  52000 0 -> 5200 1  54000 0 -> 5400 1  
56000 0 -> 5600 1  58000 0 -> 5800 1  60000 0 -> 6000 1  
62000 0 -> 6200 1  64000 0 -> 6400 1  66000 0 -> 6600 1  
68000 0 -> 6800 1  70000 0 -> 7000 1  72000 0 -> 7200 1  
74000 0 -> 7400 1  75000 0 -> 7500 1  76000 0 -> 7600 1  
77000 0 -> 7700 1  78000 0 -> 7800 1  79000 0 -> 7900 1  
80000 0 -> 8000 1  81000 0 -> 8100 1  82000 0 -> 8200 1  
83000 0 -> 8300 1  84000 0 -> 8400 1  85000 0 -> 8500 1  
86000 0 -> 8600 1  87000 0 -> 8700 1  88000 0 -> 8800 1  
89000 0 -> 8900 1  90000 0 -> 9000 1  91000 0 -> 9100 1  
92000 0 -> 9200 1  93000 0 -> 9300 1  94000 0 -> 9400 1  
95000 0 -> 9500 1  96000 0 -> 9600 1  97000 0 -> 9700 1  
98000 0 -> 9800 1  99000 0 -> 9900 1  100000 0 -> 10000 1  
102000 0 -> 10200 1  104000 0 -> 10400 1  106000 0 -> 10600 1  
108000 0 -> 10800 1  110000 0 -> 11000 1  112000 0 -> 11200 1  
114000 0 -> 11400 1  116000 0 -> 11600 1  120000 0 -> 12000 1  
124000 0 -> 12400 1  128000 0 -> 12800 1  132000 0 -> 13200 1  
136000 0 -> 13600 1  140000 0 -> 14000 1  144000 0 -> 14400 1  
148000 0 -> 14800 1  152000 0 -> 15200 1  

Adjusted contract sizes. 
LEPO Version 0 10.0000 -> LEPO Version 1 100.0097

Version 0 10.0000 -> Version 1 100.0000

No adjustment in Futures SFZF due to no Open Interest.


 

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