New ISIN codes following adjustment in Wallenius Wilhelmsen (203/26)
NASDAQ Derivatives Markets has carried out a re-calculation of options, regular and gross return forwards/futures in Wallenius Wilhelmsen (WAWI) due to an extra dividend. For details regarding the re-calculation please see exchange notice 202/26.
Adjusted series have received an “X” or “Y”in the series designation and have also received new ISIN-codes and ProdIDs which can be found below.
For more information, please see the attached files.