Trading Information (as per first day of trading)

ISIN
CH0210362643
Symbol
BIOV
Security Number
21036264
Sector
Health care - 4000
Regulatory Standard
International Reporting Standard
Index member
SSIP, SPIX, SXSLIX, SPIEXX

Intermediaries

Listing Agent
UBS AG
Auditor
Ernst & Young AG
Lead Bank
UBS, Citibank, Stifel
Depositary
n/a

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 1.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 5'914'506
Allocation Details
Primary Shares 2'083'333
Secondary Shares n/a
Primary Greenshoe 138,888
Secondary Greenshoe n/a
Greenshoe Details
Executed n/a
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range n/a
Issue Price 36.00 CHF
First Open 36.50 CHF
First Close 35.15 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 80.0 CHF
Market Capitalisation in Mio. (based on first closing price) 207.9 CHF