Trading Information (as per first day of trading)

ISIN
CH0010510862
Symbol
PRON
Security Number
1051086
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Index member
IGS

Intermediaries

Listing Agent
Zürcher Kantonalbank
Auditor
PricewaterhouseCoopers AG
Lead Bank
Zürcher Kantonalbank

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 50.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 702'500
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 70.00 CHF
First Close 73.00 CHF
Transaction size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 51.30 CHF