Trade
Mar 11, 2026

XEUR: Adjustment result: Roche Holding AG Bearer: SPECIAL AND ORDINARY DIV :

Closing price Roche Holding AG Bearer: CHF 340.80000000

R-Factor: 0.99698187

Option: ROC
Adjusted exercise prices.
6800 0 -> 6779 1 7600 0 -> 7577 1 8400 0 -> 8375 1
9200 0 -> 9172 1 10000 0 -> 9970 1 11000 0 -> 10967 1
12000 0 -> 11964 1 13000 0 -> 12961 1 14000 0 -> 13958 1
15000 0 -> 14955 1 16000 0 -> 15952 1 17000 0 -> 16949 1
18000 0 -> 17946 1 19000 0 -> 18943 1 20000 0 -> 19940 1
22000 0 -> 21934 1 24000 0 -> 23928 1 26000 0 -> 25922 1
26500 0 -> 26420 1 27000 0 -> 26919 1 27500 0 -> 27417 1
28000 0 -> 27915 1 28500 0 -> 28414 1 29000 0 -> 28912 1
29500 0 -> 29411 1 30000 0 -> 29909 1 30500 0 -> 30408 1
31000 0 -> 30906 1 31500 0 -> 31405 1 32000 0 -> 31903 1
32500 0 -> 32402 1 33000 0 -> 32900 1 33500 0 -> 33399 1
34000 0 -> 33897 1 34500 0 -> 34396 1 35000 0 -> 34894 1
35500 0 -> 35393 1 36000 0 -> 35891 1 36500 0 -> 36390 1
37000 0 -> 36888 1 37500 0 -> 37387 1 38000 0 -> 37885 1
38500 0 -> 38384 1 39000 0 -> 38882 1 39500 0 -> 39381 1
40000 0 -> 39879 1 41000 0 -> 40876 1 42000 0 -> 41873 1
43000 0 -> 42870 1 44000 0 -> 43867 1 45000 0 -> 44864 1
46000 0 -> 45861 1 48000 0 -> 47855 1 52000 0 -> 51843 1
56000 0 -> 55831 1 60000 0 -> 59819 1 64000 0 -> 63807 1
68000 0 -> 67795 1 72000 0 -> 71783 1 76000 0 -> 75771 1
80000 0 -> 79759 1 88000 0 -> 87734 1

Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 100.0000

Version 0 100.0000 -> Version 1 100.0000

Equalization Payments.
ROC MAR26 260.00 P = 0
ROC MAR26 280.00 C = -18.35
ROC MAR26 300.00 P = -0.02
ROC SEP26 300.00 P = -3.47
ROC JUN26 340.00 C = -4.69
ROC JUN26 360.00 C = -2.61
ROC DEC26 360.00 C = -5.58
ROC MAR26 380.00 C = 0

Market Status

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