Trading Information (as per first day of trading)
- ISIN
- CH0028200837
- Symbol
- VZN
- Security Number
- 2820083
- Sector
- Financial Services (incl. Real Estate) - 8700
- Regulatory Standard
- International Reporting Standard
- Index member
- SPI / SPI EXTRA
Intermediaries
- Listing Agent
- UBS Investment Bank
- Auditor
- Ernst & Young AG
- Lead Bank
- UBS Investment Bank
Information on the Issue
Security Details | |
---|---|
Class of Share | Action nominative |
Nominal Value | 0.25 CHF |
Total Shares outstanding (post issue; incl. Greenshoe - if any) | 8'000'000 |
Allocation Details | |
---|---|
Primary Shares | n/a |
Secondary Shares | 2'174'000 |
Primary Greenshoe | n/a |
Secondary Greenshoe | n/a |
Greenshoe Details | |
---|---|
Executed | yes |
Ex-date | 26.03.2007 |
Executed Number of Shares | 326'000 |
First Trading Day Details | |
---|---|
Price Range | 62.00 - 72.00 CHF |
Issue Price | 72.00 CHF |
First Open | 90.00 CHF |
First Close | 94.70 CHF |
Transaction Size in Mio. (incl. executed Greenshoe) | 180 CHF |
Market Capitalisation in Mio. (based on first closing price) | 758.00 CHF |