Trading Information (as per first day of trading)

ISIN
CH0014307109
Symbol
BKWN
Security Number
1430710
Sector
n/a
Regulatory Standard
International Reporting Standard
Index member
n/a

Intermediaries

Listing Agent
Bank Julius Bär & Co. AG
Auditor
Ernst & Young
Lead Bank
Bank Julius Bär & Co. AG
Depositary
n/a

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 25.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 5'280'000
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 374.00 CHF
First Close 375.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 1'980 CHF