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 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 CHF |
| First Open | 105 CHF |
| First Close | 107 CHF |
| Transaction Size in Mio. (incl. executed Greenshoe) | 75.10 CHF |
| Market Capitalisation in Mio. (based on first closing price) | 80.60 CHF |