Trading Information (as per first day of trading)
- ISIN
- CH0038285679
- Symbol
- ODHN
- Security Number
- 3828567
- Sector
- Financial Services (incl. Real Estate) - 8700
- Regulatory Standard
- International Reporting Standard
- Index member
- SPI/SPIEX/SXSLI (SPI, SPI Extra SPI ex SLI)
Information on the Issue
Security Details | |
---|---|
Class of Share | Action nominative |
Nominal Value | 25.00 CHF |
Total Shares outstanding (post issue; incl. Greenshoe - if any) | 22'068'527 |
Allocation Details | |
---|---|
Primary Shares | 1'250'000 |
Secondary Shares | n/a |
Primary Greenshoe | n/a |
Secondary Greenshoe | n/a |
Greenshoe Details | |
---|---|
Executed | yes |
Ex-date | 05.06.2008 |
Executed number of shares | 185'000 |
First Trading Day Details | |
---|---|
Price Range | 152.00 CHF |
Issue Price | 152.00 CHF |
First Open | 156.00 CHF |
First Close | 163.00 CHF |
Transaction size in Mio. (incl. executed Greenshoe) | 218.1 CHF |
Market Capitalisation in Mio. (based on first closing price) | 3'597.00 CHF |