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 |