Trade
Apr 23, 2026

XEUR: Adjustment result Amrize Ltd. and Holcim-Amrize Basket contracts: Special Dividend

Closing Price Amrize Ltd. at SIX Exchanges: CHF 44.48
CHF-USD Cross Rate: 0.78476

R-Factor: 0.99223709
K-Factor: 1.00782364

Futures AMRF
No Adjustment to AMRF due to no open interest.

Amrize-Holcim Basket Futures H3OL
K-Factor of 1.00782364 to be applied to Amrize dividends as part of H3OL daily and final settlement prices starting after 24 April 2026.

Amrize-Holcim Basket Options
The composition of the Amrize-Holcim basket underlying the options HOLB and HOBE starting 24 April 2026 is: 1 Holcim share + 1.00782364 * Amrize share

Upon exercise of one adjusted basket options contract HOLB and/or HOBE a basket is to be delivered containing 100 Holcim AG shares plus a cash equivalent of 100.7824 Amrize Ltd shares valued at the respective closing price of the Amrize Ltd. share at the SIX Exchanges on the day of exercising.

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