Trading Information (as per first day of trading)

ISIN
n/a
Symbol
-
Security Number
798033
Sector
n/a
Regulatory Standard
Standard for Investment Companies
Index member
n/a

Intermediaries

Listing Agent
ABN AMRO Bank
Auditor
n/a
Lead Bank
n/a

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 120.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 300'000
Allocation Details
Primary Shares n/a
Secondary Shares 299'000
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 200.00 CHF
First Open n/a
First Close 195.00 CHF
Transaction size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) n/a