Since the stock CFD or ETF is closely connected to the price movement of the underlying asset, it will also be affected by the corporate action on the underlying asset. Dukascopy Europe will determine the appropriate measures in a commercially reasonable manner to account for the corporate action’s implication. This may include adjustment of positions and prices in order to preserve the economic equivalent of stock CFD or ETF, or to reflect the effect of the event on the relevant underlying asset.

The economic effect on stock CFD or ETF holders will replicate the effects of the corporate action for both long and short positions of the underlying asset.

Due to restrictions implemented by regulatory bodies, stock exchanges or liquidity, shorting of a particular stock CFD or ETF may be restricted.

Clients are solely responsible for checking any available information on corporate actions that may affect their stock CFD or ETF positions and pending orders. Dukascopy Europe has no obligation to proactively contact clients holding positions, that may be affected by corporate action.

Please contact your Account Manager or our Support Desk if you need more information on how a particular corporate action may affect your stock CFD or ETF position.

Dukascopy Europe reserves the right to make any correction or adjustment to any type of past corporate action as needed.

Split

Split date Instrument Split ratio
29.06.2023 9432.JP/JPY 25 for 1
12.04.2023 SGSN.CH/CHF 25 for 1
30.03.2023 4063.JP/JPY 5 for 1
30.03.2023 6954.JP/JPY 5 for 1
30.03.2023 8035.JP/JPY 3 for 1
07.03.2023 VXX.US/USD 1 for 4
27.02.2023 9983.JP/JPY 3 for 1
24.02.2023 TUI1.DE/EUR 1 for 10
30.11.2022 TECH.US/USD 4 for 1
04.11.2022 CPRT.US/USD 2 for 1
29.09.2022 8766.JP/JPY 3 for 1
29.09.2022 7974.JP/JPY 10 for 1
26.09.2022 NLY.US/USD 1 for 4
26.09.2022 BMPS.IT/EUR 1 for 100
20.09.2022 SDR.GB/GBX 5 for 1
14.09.2022 PANW.US/USD 3 for 1
30.08.2022 RBS.GB/GBX 13 for 14
25.08.2022 TSLA.US/USD 3 for 1
18.07.2022 GOOG.US/USD 20 for 1
18.07.2022 GOOGL.US/USD 20 for 1
23.06.2022 FTNT.US/USD 5 for 1
13.06.2022 DXCM.US/USD 4 for 1
13.06.2022 SPM.IT/EUR 1 for 10
06.06.2022 AMZN.US/USD 20 for 1
06.06.2022 TIS.IT/EUR 1 for 100
13.05.2022 ATCOA.SE/SEK 4 for 1
03.05.2022 TATE.GB/GBX 6 for 7
13.10.2021 MCHP.US/USD 2 for 1
5.10.2021 ISRG.US/USD 3 for 1
29.09.2021 6762.JP/JPY 3 for 1
29.09.2021 7203.JP/JPY 5 for 1
02.08.2021 GE.US/USD 1 for 8
20.07.2021 NVDA.US/USD 4 for 1
19.05.2021 INVEB.SE/SEK 4 for 1
07.05.2021 SWMA.SE/SEK 10 for 1
27.04.2021 VWS.DK/DKK 5 for 1
23.04.2021 VXX.US/USD 1 for 4
31.08.2020 AAPL.US/USD 4 for 1

Spinoff

Ex-date Instrument New Spin-off ratio
17.01.2023 JEF.US/USD Vitesse Energy Inc 0.117693 for 1
05.01.2023 0700.HK/HKD Meituan 0.1 for 1
04.01.2023 GE.US/USD GE HealthCare Technologies Inc 0.3333333 for 1
15.12.2022 FBHS.US/USD MBC-W US 1 for 1
01.12.2022 FNF.US/USD FG-W 0.068 for 1
01.11.2022 XPO.US/USD RXO Inc 1 for 1
03.10.2022 ABBN.CH/CHF ACLN SW 0.05 for 1
26.08.2022 SAND.SE/SEK Sandvik Materials Technology AB 0.2 for 1
18.07.2022 GSK.GB/GBX Haleon PLC 1 for 1
01.07.2022 EHC.US/USD EHAB US 0.5 for 1
06.05.2022 SAN.FR/EUR Euroapi SASU 0.04347826 for 1
01.03.2022 ZBH.US/USD ZIMVV US 0.1 for 1
02.02.2022 EXC.US/USD CEGW US 0.3333333 for 1
20.01.2022 0700.HK/HKD 9618 HK 0.04761905 for 1
10.12.2021 DAI.DE/EUR DTG GR 0.5 for 1
04.11.2021 IBM.US/USD KD-W US 0.2 for 1
21.09.2021 VIV.FR/EUR UMG NA 1 for 1
16.09.2021 CON.DE/EUR VTSC GR 0.2 for 1
07.06.2021 AAL.GB/GBX TGA LN 0.1 for 1
02.06.2021 MRK.US/USD OGN-W US 1 for 0.1
28.04.2021 TPK.GB/GBX WIX LN 1 for 1
19.03.2019 FOXA.US/USD 21CF 1 per 3

Delist

Ex-date Instrument
08.06.2023 EDF.FR/EUR
05.06.2023 IND.IDX/USD
01.05.2023 FRC.US/USD
22.03.2023 SBNY.US/USD
17.03.2023 AMXL.MX/MXN
14.03.2023 SVB.US/USD
01.03.2023 LIN.DE/EUR
01.03.2023 COUP.US/USD
24.01.2023 6501.JP/JPY
09.02.2023 GAM.ES/EUR
19.01.2023 AVV.GB/GBX
23.12.2022 VIFN.CH/CHF
23.12.2022 SWMA.SE/SEK
23.12.2022 ABMD.US/USD
09.12.2022 ATL.IT/EUR
23.11.2022 CLR.US/USD
22.11.2022 ZEN.US/USD
3.11.2022 BMPS.IT/EUR
28.10.2022 TWTR.US/USD
19.10.2022 Y.US/USD
19.10.2022 AVLR.US/USD
12.10.2022 NLSN.US/USD
03.10.2022 CTXS.US/USD
03.10.2022 CHNG.US/YSD
03.10.2022 DRE.US/USD
14.09.2022 MGGT.GB/GBX
12.09.2022 AVST.GB/GBX
12.09.2022 MNDT.US/USD
02.09.2022 COHR.US/USD
05.07.2022 2833.HK/HKD
22.06.2022 PLAN.US/USD
08.06.2022 CERN.US/USD
25.04.2022 REN.NL/EUR
14.02.2022 XLNX.US/USD
11.08.2021 AGK.GB/GBX
06.05.2021 GFS.GB/GBX
02.06.2021 RSA.GB/GBX
22.07.2021 ALXN.US/USD
06.07.2021 DNB.NO/NOK
10.05.2021 DIA.ES/EUR
29.05.2019 GTO.NL/EUR

Merge and acquisition

Ex-date 1st Instrument 2nd Instrument
3.04.2020 RTN.US/USD UTX.US/USD

Rights offering

Ex-date Instrument /
Right To Purchase
Rights ratio Subscription Price Adjustment factor
28.03.2023 TUI1.DE/EUR /
TUI1.DE/EUR
8 per 3 5.55 0.580657
28.11.2022 CSGN.CH/CHF /
CSGN.CH/CHF
2 per 7 2.52 0.946554
01.11.2022 MBTN.CH/CHF /
MBTN.SW/CHF
7 per 20 0.267 N/A
17.10.2022 BMPSAA.IM/EUR /
BMPSAA.IM/EUR
1 per 1 2 1
19.09.2022 SECUB.SE/SEK /
SECUB.SE/SEK
4 per 7 46 0.833619
25.05.2022 AF.FR/EUR /
AF.FR/EUR
3 per 1 0.17 0.504348
21.03.2022 EDF.FR/EUR /
EDF.FR/EUR
2 per 13 6.35 0.95611
24.11.2021 VNA.DE/EUR /
VNA.DE/EUR
7 per 20 40 0.937447
8.10.2021 TUI1.DE/EUR /
TUI1.DE/EUR
10 per 21 2.15 0.848244
22.09.2021 LHA.DE/EUR /
LHA.DE/EUR
1 per 1 3.58 0.71368
4.06.2021 VRK.FR/EUR /
VRK.FR/EUR
37 per 8 5.66 N/A
16.11.2020 SAN.ES/EUR /
SAN.ES/EUR
1 per 23 0 N/A

Stock Dividend

Ex-date Instrument Adjustment factor
11.05.2023 PHIA.NL/EUR PHIA NA TBA on 05/17/2023
08.02.2023 PCAR.US/USD PCAR US 1.5
06.06.2022 AI.FR/EUR AI.FR/EUR 1.1
19.04.2022 BBD.US/USD BBD.US/USD 1.1

Effective Date Old Ticker New Ticker
05.05.2023 MOCORP FH METSO FH
09.11.2022 NLOK MM GEN MM
05.10.2022 Royal Mail PLC International Distributions Services PLC
02.09.2022 CDEV US PR US
09.06.2022 FB US META US