Trading Information (as per first day of trading)

ISIN
CH0011315345
Symbol
AAA
Security Number
1131534
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Index member
IGS

Intermediaries

Listing Agent
Lombard Odier & Cie
Auditor
KPMG Fides*
Lead Bank
-

Information on the Issue

Security Details
Class of Share Bearer Share
Nominal Value 80 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 807'600
Allocation Details
Primary Shares n/a
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 n/a
First Open 72 CHF
First Close 72 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 58.10 CHF