Trading Information (as per first day of trading)
- ISIN
- CH0002178181
- Symbol
- SRAIL
- Security Number
- 217818
- Sector
- Industrial Goods & Services - 2700
- Regulatory Standard
- Swiss Reporting Standard
- Index member
- SPI (Mid), SPI Extra Index, SPI ex SLI, UBS 100, Ethos Swiss Corporate Governance, Swiss all Shares Index
Intermediaries
- Listing Agent
- Credit Suisse
- Auditor
- KPMG
- Lead Bank
- Credit Suisse, UBS, BNP Paribas, Citigroup, ZKB
Information on the Issue
| Security Details | |
|---|---|
| Class of Share | Registered Share |
| Nominal Value | 0.20 CHF |
| Total Shares outstanding (post issue; incl. Greenshoe - if any) | 100'000'000 |
| Allocation Details | |
|---|---|
| Primary Shares | n/a |
| Secondary Shares | 35'000'000 |
| Primary Greenshoe | n/a |
| Secondary Greenshoe | n/a |
| Greenshoe Details | |
|---|---|
| Executed | yes |
| Ex-date | 16.04.2019 |
| Executed number of shares | 5'250'000 |
| First Trading Day Details | |
|---|---|
| Price Range | 33.00 - 41.00 CHF |
| Issue Price | 38.00 CHF |
| First Open | 42.00 CHF |
| First Close | 43.10 CHF |
| Transaction size in Mio. (incl. executed Greenshoe) | 1'529.5 CHF |
| Market Capitalisation in Mio. (based on first closing price) | 4'310.00 CHF |