share_log

Zhihu: Zhihu Inc. - Settlement Update Option Symbols: ZH/ZH1 * * * Effective Immediately * * *

Zhihu: Zhihu Inc. - Settlement Update Option Symbols: ZH/ZH1 * * * Effective Immediately * * *

知乎:知乎公司 - 结算更新期权符号: ZH/ZH1 * * * 立即生效 * * *
OCC期权清算公司 ·  2024/10/25 05:41

Moomoo AI 已提取核心信息

Zhihu Inc. (Zhihu), with the option symbols ZH/ZH1, has updated its settlement process for options exercise and assignment activity. As of October 23, 2024, Zhihu's shares, identified by CUSIP 98955N207, became eligible for Continuous Net Settlement (CNS) at the National Securities Clearing Corporation (NSCC). This change, effective immediately from October 24, 2024, means that ZH/ZH1 options will no longer require broker to broker settlement. All subsequent exercise and assignment activities for these options will be processed through the NSCC. The deliverables for ZH options will continue to be the underlying 100 Zhihu Inc. American Depositary Shares, while ZH1 options will include the underlying 16 Zhihu Inc. American Depositary Shares plus $2.35 in cash. The Options Clearing Corporation (OCC) has issued this update and reminds investors to independently verify all information relevant to their investment decisions. Adjustments to options and futures are determined by the OCC on a case-by-case basis, subject to change based on new information or changes to the terms of corporate events.
Zhihu Inc. (Zhihu), with the option symbols ZH/ZH1, has updated its settlement process for options exercise and assignment activity. As of October 23, 2024, Zhihu's shares, identified by CUSIP 98955N207, became eligible for Continuous Net Settlement (CNS) at the National Securities Clearing Corporation (NSCC). This change, effective immediately from October 24, 2024, means that ZH/ZH1 options will no longer require broker to broker settlement. All subsequent exercise and assignment activities for these options will be processed through the NSCC. The deliverables for ZH options will continue to be the underlying 100 Zhihu Inc. American Depositary Shares, while ZH1 options will include the underlying 16 Zhihu Inc. American Depositary Shares plus $2.35 in cash. The Options Clearing Corporation (OCC) has issued this update and reminds investors to independently verify all information relevant to their investment decisions. Adjustments to options and futures are determined by the OCC on a case-by-case basis, subject to change based on new information or changes to the terms of corporate events.
知乎公司(Zhihu)的期权代码为ZH/ZH1,已更新其期权行权和指派活动的结算流程。截至2024年10月23日,知乎公司的股票,CUSIP代码为98955N207,已符合国家证券结算公司(NSCC)的连续净结算(CNS)要求。此变更自2024年10月24日起立即生效,意味着ZH/ZH1期权将不再需要经纪人之间的结算。所有此类期权的行权和指派活动将通过NSCC处理。ZH期权的交割标的仍为100股知乎公司美国存托股,而ZH1期权的交割标的将包括16股知乎公司美国存托股及2.35美元现金。期权清算公司(OCC)已发布此更新,并提醒投资者独立验证所有与其投资决策相关的信息。OCC根据具体情况确定期权和期货的调整,根据新信息或公司活动条款的变化可能会作出调整。
知乎公司(Zhihu)的期权代码为ZH/ZH1,已更新其期权行权和指派活动的结算流程。截至2024年10月23日,知乎公司的股票,CUSIP代码为98955N207,已符合国家证券结算公司(NSCC)的连续净结算(CNS)要求。此变更自2024年10月24日起立即生效,意味着ZH/ZH1期权将不再需要经纪人之间的结算。所有此类期权的行权和指派活动将通过NSCC处理。ZH期权的交割标的仍为100股知乎公司美国存托股,而ZH1期权的交割标的将包括16股知乎公司美国存托股及2.35美元现金。期权清算公司(OCC)已发布此更新,并提醒投资者独立验证所有与其投资决策相关的信息。OCC根据具体情况确定期权和期货的调整,根据新信息或公司活动条款的变化可能会作出调整。
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