Trading Information (as per first day of trading)

ISIN
n/a
Symbol
-
Security Number
817755
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 10.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 1'830'000
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 25.00 CHF
First Open n/a
First Close 345.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) n/a