Trading Information (as per first day of trading)

ISIN
CH0461929603
Symbol
XLS
Security Number
46192960
Sector
Biotechnology - 4573
Regulatory Standard
Standard Sparks
Index member
Swiss All Share Index, SPI and SXI Life Science

Intermediaries

Listing Agent
Credit Suisse
Auditor
BDO
Lead Bank
Credit Suisse

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 1.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 5'199'123
Allocation Details
Primary Shares n/a
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed n/a
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range n/a
Issue Price 44.71 CHF
First Open 48.79 CHF
First Close 52.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 270.40 CHF