Trading Information (as per first day of trading)

ISIN
CH0010474218
Symbol
DAYN
Security Number
1047421
Sector
Technology - 9500
Regulatory Standard
New Market
Index member
SPI, SNMI

Intermediaries

Listing Agent
Bank Vontobel AG
Auditor
KPMG Fides
Lead Bank
Bank Vontobel AG

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 10 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 1'100'000
Allocation Details
Primary Shares 300'000
Secondary Shares 40'000
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date n/a
Executed Number of Shares 40'000
First Trading Day Details
Price Range 390.00 - 440.00 CHF
Issue Price 440 CHF
First Open 780 CHF
First Close 660 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 167.20 CHF
Market Capitalisation in Mio. (based on first closing price) 726 CHF