DerivActions
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
UNDERLYINGMIC
|
Underlying Mic code. | XTSE |
|
UNDERLYINGISIN
|
Underlying ISIN. | CA89156V1067 |
|
UNDERLYINGSYMBOL
|
Local Code. | |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
mic
|
ISO standard Market Identification Code | XSTU |
|
entry_id
|
Operating Mic | XSTU |
|
option_lot_size
|
Option Lot Size | |
|
security_description
|
Security Description | Registered Shares |
|
offer_period
|
Offer Period | |
|
option_new_multiplier
|
Option New Multiplier. | |
|
option_implied_volatility
|
option implied Volatility | 46,37 |
|
option_acceleration_of_expirations
|
option acceleration of expirations | |
|
future_acceleration_of_expirations
|
future acceleration of expirations | |
|
future_maintenance_margin
|
future maintenance margin | |
|
underlying_isin
|
underlying isin | CH0364749348 |
|
future_adjusted_settlement_price
|
future adjusted settlement price | |
|
edsp
|
edsp | |
|
exercises
|
exercises | |
|
future_contract_on_stocks
|
future contract on stocks | |
|
expiry_date_of_new_contract
|
expiry date of new contract | |
|
option_contract_on_dividend_of_stocks_new
|
option contract on dividend of stocks new | |
|
option_effective_date
|
option effective date | TBA |
|
interest_rate
|
interest rate | |
|
option_further_maturities
|
option further maturities | |
|
future_us_code
|
future_us_code | future us code |
|
first_day_of_trading_of_new_contract
|
first day of trading of new contract | |
|
future_adjustment_of_contract_size_and_variation_margin
|
future adjustment of contract size and variation margin | |
|
future_further_series
|
future further series. | |
|
future_new_symbol
|
future new symbol | |
|
option_adjusted_strike_price
|
option adjusted strike price | |
|
method
|
method | |
|
future_offer_price
|
future offer price | |
|
option_contract
|
option contract. | |
|
future_offer_terms
|
future offer terms | |
|
edi_event_code
|
edi event code | TKOVR |
|
option_pricing
|
option pricing | |
|
adjusted_contract_size
|
adjusted contract size | |
|
future_expiration
|
future expiration | |
|
expiry_date_of_old_contract
|
expiry date of old contract | |
|
sec_id
|
sec id | 94651 |
|
option_equalisation_payment
|
option equalisation payment | |
|
option_strike_price
|
option strike price | 9400 |
|
option_equalisation_payment
|
option equalisation payment | |
|
option_strike_price
|
option strike price | 9400 |
|
option_equalisation_payment
|
option equalisation payment | |
|
option_strike_price
|
option strike price | 9400 |
|
option_equalisation_payment
|
option equalisation payment | |
|
option_strike_price
|
option strike price | 9400 |
|
option_depositary
|
option depositary | |
|
world_market_conversion_rate
|
world market conversion rate | |
|
option_introduction_of_a_new_contract
|
option introduction of a new contract | |
|
future_adjusted_strike_price
|
future adjusted strike price | |
|
future_settlement_price
|
future settlement price | |
|
other_adjustments
|
other adjustments | |
|
orders
|
orders | |
|
option_adjusted_price
|
option adjusted price | |
|
entry_id
|
entry id | |
|
option_moneyness
|
option moneyness | |
|
option_dividend
|
option dividend | |
|
miscellaneous
|
miscellaneous | |
|
settlement_price
|
settlement price | |
|
re_designation
|
re designation | |
|
mic
|
mic | XSWX |
|
future_further_maturities
|
futur further maturities | |
|
future_settlement_allocation
|
future settlement allocation | |
|
option_offer_price
|
option offer price | |
|
option_expiration
|
option expiration | |
|
edi_event_id
|
edi event id | 34473 |
|
order_cancellation
|
order cancellation | |
|
future_guaranty_period
|
future guaranty period | |
|
future_strike_divisor
|
future strike divisor | |
|
future_distribution_ratio
|
future distribution ratio | |
|
trading_fees
|
trading fees | |
|
underlying_corporate_action_price
|
underlying corporate action price | |
|
product_isin_old
|
product isin old | |
|
option_us_code
|
option us code | |
|
future_deliverable_per_contract
|
future deliverable per contract | |
|
future_multiplier
|
future multiplier | |
|
doc_id
|
doc id | Info_003_GALN_en |
|
issuer_name
|
issuer name | Vifor Pharma AG |
|
exchange_name
|
exchange name | XEUR |
|
option_settlement
|
option settlement | |
|
future_number_of_contract
|
future number of contract | |
|
option_purchaser
|
option purchaser | |
|
option_settlement_price
|
option settlement price | |
|
future_position_and_exercise_limit
|
future position and exercise limit | |
|
option_contract_on_stocks
|
option contract on stocks | |
|
ratio
|
ratio | |
|
option_new_symbol
|
option new symbol | |
|
option_deliverable_per_contract_1
|
option deliverable per contract 1 | |
|
future_purchaser
|
future purchaser | |
|
future_new_multiplier
|
future new multiplier | |
|
option_contract_on_stocks_new
|
option contract on stocks new | |
|
subject
|
subject | Takeover |
|
future_effective_date
|
future effective date | |
|
option_new_contract
|
option new contract | |
|
option_further_series
|
option further series | |
|
security_to_be_purchased
|
security to be purchased | |
|
future_pricing
|
future pricing | |
|
option_multiplier
|
option multiplier | |
|
reference
|
reference | |
|
future_contract_on_stocks_new
|
future contract on stocks new | |
|
event_date
|
event date | 2022-01-07 |
|
future_contract_on_dividend_of_stocks_new
|
future contract on dividend of stocks new | |
|
future_new_contract
|
future new contract | |
|
details
|
details | CSL Limited announced in a press release on 14 December 2021 announced a Swiss tender offer to acquire 100% of Vifor Pharma. The all-cash tender offer of US$179.25 (CHF 167 including the expected Dividend of CHF 2.00) per share is payable in U.S. dollars. |
|
option_symbol
|
option symbol | GALN |
|
future_introduction_of_a_new_contract
|
future introduction of a new contract | |
|
future_deliverable_per_contract_1
|
future deliverable per contract 1 | |
|
option_deliverable_per_contract
|
option deliverable per contract | |
|
rules_and_regulations
|
rules and regulations | Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, section(s) 1.6.7 (7), 1.13.8 (7), 1.26.11 (6), 1.27.8 (7), 2.6.10 (7) |
|
future_dividend
|
future dividend | |
|
option_adjusted_settlement_price
|
option adjusted settlement price | |
|
primary_exchange_code
|
primary exchange code | CHSSX |
|
future_variation_margin
|
future variation margin | |
|
future_depositary
|
future depositary | |
|
adjusted_contract_price
|
adjusted contract price | |
|
future_delayed_settlement
|
future delayed settlement | |
|
future_contract_on_dividend_of_stocks
|
future contract on dividend of stocks | |
|
option_adjustment_of_strike_price_and_contract_sizes
|
option adjustment of strike price and contract sizes | |
|
option_guaranty_period
|
option guaranty period | |
|
option_distribution_ratio
|
option distribution ratio | |
|
primary_pdf_link
|
primary pdf link | http://derivdes.exchange-data.com/pdfdump/Info_003_GALN_en.pdf |
|
option_historic_volatility
|
option historic volatility | |
|
option_settlement_allocation
|
option settlement allocation | |
|
future_adjusted_price
|
future adjusted price | |
|
option_contract_on_dividend_of_stocks
|
option contract on dividend of stocks | |
|
underlying_security_price
|
underlying security price | |
|
option_number_of_contract
|
option number of contract | |
|
future_strike_price
|
future strike price | |
|
future_inter_month_spread_maintenance_margin
|
future inter month spread maintenance margin | |
|
option_contract_multiplier
|
option contract multiplier | |
|
option_offer_terms
|
option offer terms | |
|
option_delayed_settlement
|
option delayed settlement | |
|
product_isin_new
|
product isin new | |
|
future_historic_volatility
|
future historic volatility | |
|
quantity
|
quantity | |
|
future_symbol
|
future symbol | |
|
outstanding_orders
|
outstanding orders | |
|
option_position_and_exercise_limit
|
option position and exercise limit | |
|
local_code
|
local code | VIFN |
|
freeze_limit
|
freeze limit | |
|
future_lot_size
|
future lot size | |
|
cum_event_price
|
cum event price | |
|
future_settlement
|
future settlement | |
|
r_factor
|
r factor | R-Factor Not Available |
|
option_strike_divisor
|
option strike divisor | |
|
future_contract_multiplier
|
future contract multiplier | |
|
future_implied_volatility
|
future implied volatility | |
|
future_single_stock_dividend
|
future single stock dividend | |
|
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|
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