Corporate actions
Jun 23, 2025

Holcim AG : Spin-off/Name change - updated on 23-Jul-2025

Updated on 23-July-2025

Following the conversion of the affected Eurex-listed Holcim contracts to Holcim-Amrize-basket contracts as of 23 June 2025 and the publication of Eurex Circular 070/25, this is to update that the settlement method for Amrize shares as part of the Holcim-Amrize Basket options (HOLB and HOBE) changed from physical to cash, effective 15 July 2025. Upon exercise of a long position in one contract of the Holcim-Amrize Basket option, settlement is processed by physical delivery of 100 Holcim shares and settlement of 100 Amrize shares in cash. The cash settlement value will be calculated based on the closing price of Amrize shares at the reference market on the day of the exercise of an Holcim-Amrize Basket option.

The change in the settlement method is due to the withdrawal of the CCP eligibility.

Eurex Circular 070/25 was published on 15 July 2025 and is accessible via Eurex Circular 070/25.


Updated on 02-June-2025 

Updated circular 003 with effective date of the Corporate Action


Updated on 07-May-2025

The company Holcim AG has announced a spinoff of its North American business as an independent company under the name Amrize Ltd to be listed on the New York Stock Exchange and an additional Listing projected on the SIX Swiss Exchange. Shareholders of Holcim AG shall be entitled to receive for every 1 Holcim AG-share 1 shares of the new company.

With the new information available with the publication of the Annual Meeting Agenda, Eurex will adjust products using the Basket Method. The handling detailed in the earlier Corporate information 001 published on 06-February-2025 is no longer valid.

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

The spinoff will result in an adjustment of the above-mentioned contracts.

 

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