Trading Information (as per first day of trading)

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

Intermediaries

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

Information on the Issue

Security Details
Class of Share Certificat de participation
Nominal Value 20.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 2'500'000
Allocation Details
Primary Shares n/a
Secondary Shares 2'175'000
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 15.04.2014
Executed number of shares 325'000
First Trading Day Details
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 CHF
Market Capitalisation in Mio. (based on first closing price) 201.00 CHF