Trading Information (as per first day of trading)
- ISIN
- CH0023405456
- Symbol
- DUFN
- Security Number
- 2340545
- Sector
- Travel & Leisure - 5700
- Regulatory Standard
- International Reporting Standard
- Index member
- SPI, SPIEX
Intermediaries
- Listing Agent
- Credit Suisse First Boston
- Auditor
- Ernst & Young
- Lead Bank
- Credit Suisse First Boston
Information on the Issue
| Security Details | |
|---|---|
| Class of Share | Registered Share |
| Nominal Value | 5.00 CHF |
| Total Shares outstanding (post issue; incl. Greenshoe - if any) | 14'469'725 |
| Allocation Details | |
|---|---|
| Primary Shares | 2'062'500 |
| Secondary Shares | 2'009'750 |
| Primary Greenshoe | n/a |
| Secondary Greenshoe | n/a |
| Greenshoe Details | |
|---|---|
| Executed | no |
| Ex-date | n/a |
| Executed Number of Shares | n/a |
| First Trading Day Details | |
|---|---|
| Price Range | 75.00 - 85.00 CHF |
| Issue Price | 80.00 CHF |
| First Open | 80.00 CHF |
| First Close | 79.50 CHF |
| Transaction Size in Mio. (incl. executed Greenshoe) | 325.8 CHF |
| Market Capitalisation in Mio. (based on first closing price) | 1'150.30 CHF |