Corporate actions
Feb 24, 2023

TUI AG: Reverse Stock Split and ISIN Change

The company TUI AG has announced a 10-for-1 reverse stock split.

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

The reverse stock split will result in an adjustment of the respective contracts. The ISIN change will affect the contracts reference data as specified in the following table:

Product code
old/new

ISIN of the underlying instrument old

ISIN of the underlying instrument new

Product-ISIN old

Product-ISIN new

TUI

DE000TUAG000

DE000TUAG505

DE000TUAG000

DE000TUAG505

TUIG

DE000TUAG000

DE000TUAG505

DE000A3DCNA5

DE000A3DCNA5

The updated Contract Specifications for Futures Contracts and Options contracts at Eurex Deutschland will be published on www.eurex.com under the link:
 Rules & Regs > Eurex Rules & Regulations > Contract Specifications

Options:

Adjusted contract size

 Version 0 100.0000 -> Version 1 10.0000
 Version 1 117.8906 -> Version 2 11.7891
 Version 2 187.7047 -> Version 3 18.7705
 

Adjusted exercise prices 

  20 0 ->  200 1       30 0 ->  300 1       40 0 ->  400 1
  50 0 ->  500 1       60 0 ->  600 1       70 0 ->  700 1
  80 0 ->  800 1       90 0 ->  900 1      100 0 -> 1000 1
 110 0 -> 1100 1      115 0 -> 1150 1      120 0 -> 1200 1
 122 0 -> 1220 1      124 0 -> 1240 1      125 0 -> 1250 1
 126 0 -> 1260 1      128 0 -> 1280 1      130 0 -> 1300 1
 132 0 -> 1320 1      134 0 -> 1340 1      135 0 -> 1350 1
 136 0 -> 1360 1      138 0 -> 1380 1      140 0 -> 1400 1
 142 0 -> 1420 1      144 0 -> 1440 1      145 0 -> 1450 1
 146 0 -> 1460 1      148 0 -> 1480 1      150 0 -> 1500 1
 152 0 -> 1520 1      154 0 -> 1540 1      155 0 -> 1550 1
 156 0 -> 1560 1      158 0 -> 1580 1      160 0 -> 1600 1

 162 0 -> 1620 1      164 0 -> 1640 1      165 0 -> 1650 1
 166 0 -> 1660 1      168 0 -> 1680 1      170 2 -> 1700 3
 170 0 -> 1700 1      172 0 -> 1720 1      174 0 -> 1740 1
 175 0 -> 1750 1      176 0 -> 1760 1      178 0 -> 1780 1
 180 0 -> 1800 1      182 0 -> 1820 1      184 0 -> 1840 1
 185 0 -> 1850 1      186 0 -> 1860 1      188 0 -> 1880 1
 190 0 -> 1900 1      192 0 -> 1920 1      194 0 -> 1940 1
 195 0 -> 1950 1      196 0 -> 1960 1      198 0 -> 1980 1
 200 0 -> 2000 1      205 0 -> 2050 1      210 0 -> 2100 1
 213 2 -> 2130 3      215 0 -> 2150 1      220 0 -> 2200 1
 225 0 -> 2250 1      230 0 -> 2300 1      235 0 -> 2350 1
 238 1 -> 2380 2      240 0 -> 2400 1      245 0 -> 2450 1
 250 0 -> 2500 1      255 2 -> 2550 3      255 0 -> 2550 1
 260 0 -> 2600 1      265 0 -> 2650 1      266 2 -> 2660 3
 271 1 -> 2710 2      280 0 -> 2800 1      299 2 -> 2990 3
  300 0 -> 3000 1      305 1 -> 3050 2      320 0 -> 3200 1
 339 1 -> 3390 2      340 0 -> 3400 1      360 0 -> 3600 1
 380 0 -> 3800 1      400 0 -> 4000 1      407 1 -> 4070 2
 440 0 -> 4400 1      475 1 -> 4750 2      480 0 -> 4800 1
 533 2 -> 5330 3      543 1 -> 5430 2      560 0 -> 5600 1
 611 1 -> 6110 2      640 0 -> 6400 1      679 1 -> 6790 2
 746 2 -> 7460 3      959 2 -> 9590 3  

Futures:

No adjustment to TUIG, due to zero open interest

 

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