Trading Information (as per first day of trading)
- ISIN
- CH0012462773
- Symbol
- BBIN
- Security Number
- 1246277
- Sector
- Health Care - 4500
- Regulatory Standard
- Swiss Reporting Standard
- Index member
- SPI
Intermediaries
- Listing Agent
- Lombard Odier & Cie
- Auditor
- KPMG Fides Peat
- Lead Bank
- Lombard Odier & Cie.
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) | 1'000'000 |
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 | 912.00 CHF |
First Open | 939.00 CHF |
First Close | 880.00 CHF |
Transaction Size in Mio. (incl. executed Greenshoe) | 0 CHF |
Market Capitalisation in Mio. (based on first closing price) | 880.00 CHF |