Trading Information (as per first day of trading)

ISIN
CH0011113336
Symbol
ABSP
Security Number
1111333
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Index member
IGS

Intermediaries

Listing Agent
Niederer, Kraft & Frey
Auditor
KPMG Fides
Lead Bank
Credit Suisse Private Banking

Information on the Issue

Security Details
Class of Share Bearer Share
Nominal Value 50 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 2'545'955
Allocation Details
Primary Shares 12'695'281
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed no GS at all
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range n/a
Issue Price 238 USD
First Open 238 USD
First Close 239 USD
Transaction Size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 609 CHF