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Summary:
The company UBS Group AG has announced the payment of a special dividend of CHF 0.25 per share. More information about this transaction is available on the company`s website under www.ubs.com. The payment of the special dividend will result in an adjustment of the above mentioned contracts.
Closing price UBS Group AG: CHF 15.49
R-Factor: 0.98321021
adjusted contracts size UBSI/UBS2/UBS4: 101.7077
adjusted contracts size UBSN/UBSE Version 0: 101.7077
adjusted contracts size UBSN/UBSE Version 1: 103.0459
adjusted contracts size UBSH : 103.0459
adjusted contracts size U2BS 1030.4591
adjusted contracts size U3BS 1017.0765
Adjusted daily settlement prices UBSI for maturities with open interest:
UBSI MAY16: 14.8876 --> 14.6376
UBSI JUN16: 14.8799 --> 14.6301
UBSI AUG16: 14.8614 --> 14.6119
UBSI NOV16: 14.8346 --> 14.5855
UBSI DEC16: 14.8256 --> 14.5767
UBSI MAR17: 14.8900 --> 14.6400
Adjusted daily settlement prices U3BS for maturities with open interest:
U3BS DEC16: 0.600 --> 0.590
U3BS DEC17: 0.650 --> 0.640
U3BS DEC18: 0.700 --> 0.690
U3BS DEC19: 0.700 --> 0.690
Adjusted daily settlement prices UBSH for maturities with open interest:
UBSH JUN16: 14.8799 --> 14.6301
UBSH DEC16: 14.8256 --> 14.5767
Adjusted daily settlement prices U2BS for maturities with open interest:
U2BS DEC16: 0.600 --> 0.590
U2BS DEC17: 0.650 --> 0.640
no adjustment in UBS1 and UBS5 due to no open interest
UBS Group AG (UBSN) - adjusted series
650 0 -> 639 1 670 0 -> 659 1 700 0 -> 688 1
711 1 -> 699 2 720 0 -> 708 1 750 0 -> 737 1
790 1 -> 777 2 800 0 -> 787 1 830 0 -> 816 1
850 0 -> 836 1 888 1 -> 873 2 900 0 -> 885 1
910 0 -> 895 1 950 0 -> 934 1 987 1 -> 970 2
1000 0 -> 983 1 1050 0 -> 1032 1 1086 1 -> 1068 2
1100 0 -> 1082 1 1150 0 -> 1131 1 1184 1 -> 1164 2
1200 0 -> 1180 1 1230 0 -> 1209 1 1250 0 -> 1229 1
1300 0 -> 1278 1 1350 0 -> 1327 1 1382 1 -> 1359 2
1390 0 -> 1367 1 1400 0 -> 1376 1 1450 0 -> 1426 1
1470 0 -> 1445 1 1481 1 -> 1456 2 1500 0 -> 1475 1
1550 0 -> 1524 1 1579 1 -> 1552 2 1600 0 -> 1573 1
1630 0 -> 1603 1 1650 0 -> 1622 1 1678 1 -> 1650 2
1700 0 -> 1671 1 1750 0 -> 1721 1 1777 1 -> 1747 2
1800 0 -> 1770 1 1826 1 -> 1795 2 1850 0 -> 1819 1
1875 1 -> 1844 2 1900 0 -> 1868 1 1950 0 -> 1917 1
1974 1 -> 1941 2 2000 0 -> 1966 1 2073 1 -> 2038 2
2100 0 -> 2065 1 2171 1 -> 2135 2 2200 0 -> 2163 1
2300 0 -> 2261 1 2369 1 -> 2329 2 2400 0 -> 2360 1
2500 0 -> 2458 1 2566 1 -> 2523 2 2600 0 -> 2556 1
2764 1 -> 2718 2 2800 0 -> 2753 1 3158 1 -> 3105 2
3200 0 -> 3146 1 3553 1 -> 3493 2
UBS Group AG (UBSE) - adjusted series
800 0 -> 787 1 900 0 -> 885 1 950 0 -> 934 1
1000 0 -> 983 1 1050 0 -> 1032 1 1100 0 -> 1082 1
1150 0 -> 1131 1 1200 0 -> 1180 1 1250 0 -> 1229 1
1300 0 -> 1278 1 1350 0 -> 1327 1 1382 1 -> 1359 2
1400 0 -> 1376 1 1450 0 -> 1426 1 1500 0 -> 1475 1
1550 0 -> 1524 1 1579 1 -> 1552 2 1600 0 -> 1573 1
1650 0 -> 1622 1 1700 0 -> 1671 1 1750 0 -> 1721 1
1777 1 -> 1747 2 1800 0 -> 1770 1 1850 0 -> 1819 1
1900 0 -> 1868 1 1950 0 -> 1917 1 1974 1 -> 1941 2
2000 0 -> 1966 1 2100 0 -> 2065 1 2200 0 -> 2163 1
2300 0 -> 2261 1 2400 0 -> 2360 1 2500 0 -> 2458 1
2800 0 -> 2753 1
UBS Group AG (UBS2) - adjusted series
950 0 -> 934 1 1000 0 -> 983 1 1050 0 -> 1032 1
1100 0 -> 1082 1 1150 0 -> 1131 1 1200 0 -> 1180 1
1250 0 -> 1229 1 1300 0 -> 1278 1 1350 0 -> 1327 1
1400 0 -> 1376 1 1450 0 -> 1426 1 1500 0 -> 1475 1
1550 0 -> 1524 1 1600 0 -> 1573 1 1650 0 -> 1622 1
1700 0 -> 1671 1 1750 0 -> 1721 1 1800 0 -> 1770 1
1850 0 -> 1819 1 1900 0 -> 1868 1 1950 0 -> 1917 1
2000 0 -> 1966 1 2100 0 -> 2065 1 2200 0 -> 2163 1
2300 0 -> 2261 1 2400 0 -> 2360 1 2500 0 -> 2458 1
UBS Group AG (UBS4) - adjusted series
950 0 -> 934 1 1000 0 -> 983 1 1050 0 -> 1032 1
1100 0 -> 1082 1 1150 0 -> 1131 1 1200 0 -> 1180 1
1250 0 -> 1229 1 1300 0 -> 1278 1 1350 0 -> 1327 1
1400 0 -> 1376 1 1450 0 -> 1426 1 1500 0 -> 1475 1
1550 0 -> 1524 1 1600 0 -> 1573 1 1650 0 -> 1622 1
1700 0 -> 1671 1 1750 0 -> 1721 1 1800 0 -> 1770 1
1850 0 -> 1819 1 1900 0 -> 1868 1 1950 0 -> 1917 1
2000 0 -> 1966 1 2100 0 -> 2065 1 2200 0 -> 2163 1
2300 0 -> 2261 1 2400 0 -> 2360 1 2500 0 -> 2458 1
Market Status ⓘ
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