Trading Information (as per first day of trading)
- ISIN
- CH0011916712
- Symbol
- SMA
- Security Number
- 1191671
- Sector
- Financial Services (incl. Real Estate) - 8700
- Regulatory Standard
- Standard for Investment Companies
- Index member
- IGS
Intermediaries
- Listing Agent
- ABN AMRO Bank
- Auditor
- PricewaterhouseCoopers AG
- Lead Bank
- ABN Amro Bank
Information on the Issue
Security Details | |
---|---|
Class of Share | Bearer Share |
Nominal Value | 50.00 CHF |
Total Shares outstanding (post issue; incl. Greenshoe - if any) | 753'000 |
Allocation Details | |
---|---|
Primary Shares | 751'000 |
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 | 100.00 CHF |
First Open | 105.00 CHF |
First Close | 107.00 CHF |
Transaction size in Mio. (incl. executed Greenshoe) | 75.1 CHF |
Market Capitalisation in Mio. (based on first closing price) | 80.60 CHF |