Trading Information (as per first day of trading)

ISIN
CH1110425654
Symbol
AERO
Security Number
111042565
Sector
Industrial Goods & Services - 2700
Regulatory Standard
International Reporting Standard
Index member
SPI / SPIEX / SXSLI / Ethos Swiss Corporate Governance

Intermediaries

Listing Agent
Zürcher Kantonalbank
Auditor
KPMG
Lead Bank
Berenberg, Commerzbank, Zürcher Kantonalbank

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 1 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 47'153'997
Allocation Details
Primary Shares 17'153'997
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe 1'728'261
Greenshoe Details
Executed Yes
Ex-date 14.05.2021
Executed Number of Shares 2'573'099
First Trading Day Details
Price Range 24.15 - 25.65 CHF
Issue Price 25.65 CHF
First Open 29 CHF
First Close 34.90 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 506 CHF
Market Capitalisation in Mio. (based on first closing price) 1'646 CHF