Trade
Mar 24, 2026

XEUR: Adjustment result: Swedbank: SPECIAL AND ORDINARY DIV Part 1

Closing price Swedbank: SEK 327.80000000

R-Factor: 0.96957866

Option: SWD
Adjusted exercise prices.
5200 0 -> 5042 1 6000 0 -> 5817 1 6800 0 -> 6593 1
7600 0 -> 7369 1 8400 0 -> 8144 1 9200 0 -> 8920 1
10000 0 -> 9696 1 11000 0 -> 10665 1 12000 0 -> 11635 1
13000 0 -> 12605 1 14000 0 -> 13574 1 15000 0 -> 14544 1
16000 0 -> 15513 1 17000 0 -> 16483 1 18000 0 -> 17452 1
19000 0 -> 18422 1 19500 0 -> 18907 1 20000 0 -> 19392 1
21000 0 -> 20361 1 22000 0 -> 21331 1 23000 0 -> 22300 1
24000 0 -> 23270 1 25000 0 -> 24239 1 26000 0 -> 25209 1
26500 0 -> 25694 1 27000 0 -> 26179 1 27500 0 -> 26663 1
28000 0 -> 27148 1 28500 0 -> 27633 1 29000 0 -> 28118 1
29500 0 -> 28603 1 30000 0 -> 29087 1 30500 0 -> 29572 1
31000 0 -> 30057 1 31500 0 -> 30542 1 32000 0 -> 31027 1
32500 0 -> 31511 1 33000 0 -> 31996 1 33500 0 -> 32481 1
34000 0 -> 32966 1 34500 0 -> 33450 1 35000 0 -> 33935 1
35500 0 -> 34420 1 36000 0 -> 34905 1 36500 0 -> 35390 1
37000 0 -> 35874 1 38000 0 -> 36844 1 39000 0 -> 37814 1
40000 0 -> 38783 1 42000 0 -> 40722 1 44000 0 -> 42661 1
46000 0 -> 44601 1 48000 0 -> 46540 1 52000 0 -> 50418 1
56000 0 -> 54296 1 60000 0 -> 58175 1 64000 0 -> 62053 1
72000 0 -> 69810 1 80000 0 -> 77566 1

Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 103.0000

Version 0 100.0000 -> Version 1 103.0000

No adjustment in Futures SWDF due to no Open Interest.

Equalization Payments.
SWD JUN26 240.00 P = -0.24
SWD DEC26 280.00 P = -1.69
SWD JUN26 300.00 P = -1.54
SWD APR26 315.00 C = -1.71
SWD JUN26 320.00 C = -1.45
SWD JUN26 320.00 P = -2.74
SWD DEC26 320.00 P = -3.75
SWD SEP26 320.00 P = -3.33
SWD APR26 320.00 C = -1.04
SWD APR26 320.00 P = -2.05
SWD MAY26 320.00 C = -1.16
SWD APR26 325.00 C = -0.49
SWD APR26 330.00 C = -0.29
SWD SEP26 340.00 P = -5.01
SWD DEC26 340.00 C = -1.85
SWD DEC26 340.00 P = -5.35
SWD DEC26 360.00 P = -7.34
SWD SEP26 360.00 P = -7.12
SWD APR26 360.00 C = -0.03
SWD JUN26 380.00 C = -0.07

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