Corporate actions
May 10, 2018

Wacker Chemie AG: Special Dividend

The company Wacker Chemie AG has announced the payment of a special dividend of EUR 2.00 in addition to a regular dividend of EUR 2.50 per share.

More information about this transaction is available on the company`s website under www.wacker.com

The payment of the special dividend will result in an adjustment of the above mentioned contracts.

Adjustment result:

Closing Price:    EUR 154.25
R-Factor:        0.98682043

Adjusted Contract Size WCH:
current Version 0 contract size 100         --> adjusted Version 1 contract size 101.3356

Adjusted Contract Size WCHF:
101.3356

adjusted settlementprice for maturities with open interest:

JUN18: 151.9956  - > 149.9924

Adjusted series:

 4800 0 ->  4737 1      5200 0 ->  5131 1      6000 0 ->  5921 1
 6800 0 ->  6710 1      7600 0 ->  7500 1      8000 0 ->  7895 1
 8400 0 ->  8289 1      8800 0 ->  8684 1      9200 0 ->  9079 1
 9600 0 ->  9473 1     10000 0 ->  9868 1     11000 0 -> 10855 1
11500 0 -> 11348 1     12000 0 -> 11842 1     12500 0 -> 12335 1
13000 0 -> 12829 1     13500 0 -> 13322 1     13600 0 -> 13421 1
13800 0 -> 13618 1     14000 0 -> 13815 1     14200 0 -> 14013 1
14400 0 -> 14210 1     14500 0 -> 14309 1     14600 0 -> 14408 1
14800 0 -> 14605 1     15000 0 -> 14802 1     15200 0 -> 15000 1
15400 0 -> 15197 1     15500 0 -> 15296 1     15600 0 -> 15394 1
15800 0 -> 15592 1     16000 0 -> 15789 1     16200 0 -> 15986 1
16400 0 -> 16184 1     16500 0 -> 16283 1     17000 0 -> 16776 1
17500 0 -> 17269 1     18000 0 -> 17763 1     19000 0 -> 18750 1
20000 0 -> 19736 1     22000 0 -> 21710 1     24000 0 -> 23684 1
28000 0 -> 27631 1     32000 0 -> 31578 1     

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