Company Information

Trading Information

Sector
Banks - 8300
Regulatory Standard
Swiss Reporting Standard
Security Number
23135110
ISIN
CH0231351104
Symbol
TKBP
Index member
SPI

Intermediaries

Listing Agent
Zürcher Kantonalbank
Lead Bank
Zürcher Kantonalbank
Auditor
Ernst & Young

Information on the Issue

Security Details
First Listing 07.04.2014
Class of Share Certificat de participation
Nominal Value 20 CHF
Total Shares outstanding (post issue; incl. Greenshore - if any) 2500000
Allocation Details
Primary Shares n/a
Secondary Shares 2175000
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 15.04.2014
Executed number of shares 325000
First Trading Day Details
First Trading 07.04.2014
Price Range 64.00 - 74.00 CHF
Issue Price 74.00 CHF
First Open 76.00 CHF
First Close 80.45 CHF
Transaction size in Mio. (incl. executed Greenshoe) 185.0 CHF
Market Capitalisation in Mio. (based on first closing price) 201 CHF

Financial Statement

Number of Employees 770
Net Revenues in Mio. 292 CHF
Net Gain in Mio. n/a