Corporate actions
May 05, 2022

Bachem Holding AG: Stock Split, ISIN Change

The company Bachem Holding AG has announced a share restructuring and a five-for-one stock split.

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

The stock split will result in an adjustment of the above-mentioned contracts. In addition, the above-mentioned contracts’ standard contract size will change from 10 shares per contract to 100 shares per contract. Further, the ISIN CH1176493729 has been assigned to the new registered shares of Bachem Holding AG and will serve as the new underlying of the above-mentioned contracts. The contracts’ reference data will change as specified in the following table:

Product code
old/new

ISIN of Underlying Instrument old

ISIN of Underlying Instrument new

Product-ISIN old

Product-ISIN new

BAN

CH0012530207

CH1176493729

CH0012530207

CH1176493729


R-Factor Adjustment Result


Options on Bachem Holding AG
R-factor: 0.20000000

Adjusted contract size BAN version 0: 10.0000 -> Version 1: 50.0000

Adjusted exercise prices:
 18000 0 ->   3600 1      20000 0 ->   4000 1      24000 0 ->   4800 1
 28000 0 ->   5600 1      32000 0 ->   6400 1      34000 0 ->   6800 1
 36000 0 ->   7200 1      37000 0 ->   7400 1      38000 0 ->   7600 1
 38500 0 ->   7700 1      39000 0 ->   7800 1      39500 0 ->   7900 1
 40000 0 ->   8000 1      41000 0 ->   8200 1      42000 0 ->   8400 1
 43000 0 ->   8600 1      44000 0 ->   8800 1      45000 0 ->   9000 1
 46000 0 ->   9200 1      47000 0 ->   9400 1      48000 0 ->   9600 1
 49000 0 ->   9800 1      50000 0 ->  10000 1      51000 0 ->  10200 1
 52000 0 ->  10400 1      53000 0 ->  10600 1      54000 0 ->  10800 1
 56000 0 ->  11200 1      58000 0 ->  11600 1      60000 0 ->  12000 1
 62000 0 ->  12400 1      64000 0 ->  12800 1      68000 0 ->  13600 1
 72000 0 ->  14400 1      76000 0 ->  15200 1      80000 0 ->  16000 1
 84000 0 ->  16800 1      88000 0 ->  17600 1      92000 0 ->  18400 1
 96000 0 ->  19200 1     100000 0 ->  20000 1     104000 0 ->  20800 1
112000 0 ->  22400 1



 

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