Trading Information (as per first day of trading)
- ISIN
- CH0011387740
- Symbol
- ABSU
- Security Number
- 1138774
- Sector
- Financial Services (incl. Real Estate) - 8700
- Regulatory Standard
- Standard for Investment Companies
- Index member
- IGS
Intermediaries
- Listing Agent
- Pestalozzi Lachenal Patry
- Auditor
- KPMG Fides Peat
- Lead Bank
- Credit Suisse First Boston
Information on the Issue
| Security Details | |
|---|---|
| Class of Share | Bearer Share |
| Nominal Value | 10.00 CHF |
| Total Shares outstanding (post issue; incl. Greenshoe - if any) | 12'695'281 |
| 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 | 54.50 USD |
| First Close | 54.00 USD |
| Transaction size in Mio. (incl. executed Greenshoe) | 0 CHF |
| Market Capitalisation in Mio. (based on first closing price) | 686.00 CHF |