Trading Information (as per first day of trading)
- ISIN
- CH0404880129
- Symbol
- ASWN
- Security Number
- 40'488'012
- Sector
- Travel & Leisure - 5700
- Regulatory Standard
- Swiss Reporting Standard
- Index member
- SPI / SPIEX / SXSLI
Intermediaries
- Listing Agent
- Blum & Grob Rechtsanwälte
- Auditor
- PricewaterhouseCoopers AG
- Lead Bank
- -
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) | 8'137'153 |
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 | 9.75 CHF |
First Open | 12.40 CHF |
First Close | 14.57 CHF |
Transaction size in Mio. (incl. executed Greenshoe) | n/a |
Market Capitalisation in Mio. (based on first closing price) | 119.00 CHF |