Trading Information (as per first day of trading)

ISIN
CH0363463438
Symbol
IDIA
Security Number
36346343
Sector
Health Care - 4500
Regulatory Standard
International Reporting Standard
Index member
SPI, SXI Life Sciences, SXI Bio+Medtech

Intermediaries

Listing Agent
Credit Suisse
Auditor
Ernst & Young AG
Lead Bank
Credit Suisse

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 0.05 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 107'330'210
Allocation Details
Primary Shares n/a
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed n/a
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range n/a
Issue Price n/a
First Open 10.00 CHF
First Close 13.65 CHF
Transaction Size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 1'465.00 CHF