Skandinaviska Enskilda Banken AB
Other information disclosed according to the rules of the exchange
Adjustments to Bull/Bear Certificates issued by Skandinaviska Enskilda Banken AB
Due to the extraordinary dividend of DKK 6.24 per share for Christian Hansen Holding A/S (CHR) with ex-date July 4th 2019, below adjustments have been made for Bull/Bear Certificates issued by Skandinaviska Enskilda Banken AB.
Information about warrants/ certificates to be recalculated | ||||||||||
Issuer | Short name | ISIN code | Call /Put | Warr- ants per under- lying | Curr- ency | Strike price (if appli- cable) | Under- lying instru- ment | New Short name | New number of warr- ants per under- lying | New strike price (if appli- cable) |
Skandin- aviska Enskilda Banken AB | BULL CHR X2 SE | DK00 6073 1669 | Call | 0,1640 | DKK | 340,52 | Chris- tian Hansen Holding A/S | BULL CHR X2 SE | 0,1656 | 337,15 |
Skandin- aviska Enskilda Banken AB | BULL CHR X4 SE | DK00 6073 1743 | Call | 0,3145 | DKK | 485,56 | Chris- tian Hansen Holding A/S | BULL CHR X4 SE | 0,3176 | 480,76 |
Skandin- aviska Enskilda Banken AB | BEAR CHR X2 SE | DK00 6073 1826 | Put | -0,0170 | DKK | 920,68 | Chris- tian Hansen Holding A/S | BEAR CHR X2 SE | -0,0171 | 911,57 |
Skandin- aviska Enskilda Banken AB | BEAR CHR X4 SE | DK00 6073 1909 | Put | -0,0039 | DKK | 775,64 | Chris- tian Hansen Holding A/S | BEAR CHR X4 SE | -0,0040 | 767,96 |
If you have questions about above adjustments, please contact Investment Products, SEB Markets, telephone +46-(0)8-506 23 226