Trading Information (as per first day of trading)

ISIN
CH0009691608
Symbol
BEKN
Security Number
969160
Sector
Banks - 8300
Regulatory Standard
Swiss Reporting Standard
Index member
SPI

Intermediaries

Listing Agent
Zürcher Kantonalbank
Auditor
Arthur Andersen AG
Lead Bank
Zürcher KantonalbankLink

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 50.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 8'900'000
Allocation Details
Primary Shares n/a
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed no GS at all
Ex-date n/a
Executed number of shares n/a
First Trading Day Details
Price Range n/a
Issue Price n/a
First Open 140.00 CHF
First Close 139.00 CHF
Transaction size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 1'237.10 CHF