Trading Information (as per first day of trading)

ISIN
CH0010675863
Symbol
SQN
Security Number
1067586
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
New Market
Index member
SPI, SNMI

Intermediaries

Auditor
PriceWaterhouseCoopers AG
Lead Bank
Bank Julius Bär & Co. Ltd

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 10 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 1'350'000
Allocation Details
Primary Shares 270'000
Secondary Shares 140'000
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 220.00 - 270.00 CHF
Issue Price 250 CHF
First Open 269.50 CHF
First Close 257 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 102.50 CHF
Market Capitalisation in Mio. (based on first closing price) 347 CHF