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