14.2.1 Equity securities and investment fund units
1 The rights and obligations (incl. subscription rights, coupons, etc.), as well as all risks attached to the securities sold shall be transferred to the buyer upon conclusion of the contract.
2 Equity securities and investment fund units shall be traded inclusive of the related claims to dividends, capital repayments, subscription rights or other forms of distribution, but exclusive of any outstanding capital that must be paid in ("cum").
3 As of the ex date, trading in a security shall take place exclusive of any claims to dividends, capital repayments, subscription rights or other forms of distribution ("ex").
4 The ex-day is specified by the issuer. The Exchange publishes the ex date in an appropriate form. It shall offer no warranties and accept no liability in respect of such publication.