Trading Information (as per first day of trading)

ISIN
CH0007162958
Symbol
-
Security Number
716295
Sector
n/a
Regulatory Standard
Standard for Investment Companies
Index member
n/a

Intermediaries

Auditor
n/a
Lead Bank
n/a

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 80.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 1'002'500
Allocation Details
Primary Shares n/a
Secondary Shares 700'000
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 100.00 CHF
First Open n/a
First Close 96.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) n/a