Trading Information (as per first day of trading)
- ISIN
- GG00B247Y973
- Symbol
- GFMN
- Security Number
- 3381261
- Sector
- Banks - 8300
- Regulatory Standard
- International Reporting Standard
- Index member
- SPI/SPIEX/SXSLI (SPI, SPI Extra SPI ex SLI)
Intermediaries
- Listing Agent
- Homburger AG & Zürcher Kantonalbank
- Auditor
- Ernst & Young Ltd.
- Lead Bank
- Morgan Stanley & Co. International plc.
Information on the Issue
Security Details | |
---|---|
Class of Share | Action nominative |
Nominal Value | 1.00 CHF |
Total Shares outstanding (post issue; incl. Greenshoe - if any) | 30'247'782 |
Allocation Details | |
---|---|
Primary Shares | 1'085'029 |
Secondary Shares | 7'250'000 |
Primary Greenshoe | 162'753 |
Secondary Greenshoe | 162'753 |
Greenshoe Details | |
---|---|
Executed | no |
Ex-date | n/a |
Executed number of shares | n/a |
First Trading Day Details | |
---|---|
Price Range | 60.00 - 75.00 CHF |
Issue Price | 73.00 CHF |
First Open | 73.00 CHF |
First Close | 73.00 CHF |
Transaction size in Mio. (incl. executed Greenshoe) | 608.5 CHF |
Market Capitalisation in Mio. (based on first closing price) | 2'208.00 CHF |