Trading Information (as per first day of trading)
- ISIN
- CH0189396655
- Symbol
- GLKBN
- Security Number
- 18939665
- Sector
- Banks - 8300
- Regulatory Standard
- Swiss Reporting Standard
- Index member
- SPI
Intermediaries
- Listing Agent
- Zürcher Kantonalbank
- Auditor
- PricewaterhouseCoopers
- Lead Bank
- Zürcher Kantonalbank
Information on the Issue
| Security Details | |
|---|---|
| Class of Share | Registered Share |
| Nominal Value | 10.00 CHF |
| Total Shares outstanding (post issue; incl. Greenshoe - if any) | 11'500'000 |
| Allocation Details | |
|---|---|
| Primary Shares | 3'200'000 |
| Secondary Shares | n/a |
| Primary Greenshoe | 300'000 |
| Secondary Greenshoe | 300'000 |
| Greenshoe Details | |
|---|---|
| Executed | yes |
| Ex-date | 09.07.2014 |
| Executed Number of Shares | 450'000 |
| First Trading Day Details | |
|---|---|
| Price Range | 17.00 - 21.50 CHF |
| Issue Price | 17.50 CHF |
| First Open | 17.50 CHF |
| First Close | 17.70 CHF |
| Transaction Size in Mio. (incl. executed Greenshoe) | 63.9 CHF |
| Market Capitalisation in Mio. (based on first closing price) | 204.00 CHF |