Trading Information (as per first day of trading)

ISIN
CH0496451508
Symbol
SWON
Security Number
49645150
Sector
Technology - 9500
Regulatory Standard
International Reporting Standard
Index member
SPI/SPIEX/SXSLI/UBS100

Intermediaries

Listing Agent
UBS AG
Auditor
Ernst & Young AG
Lead Bank
Credit Suisse AG, J.P. Morgan Securities plc, UBS AG

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 0.01 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 158'581'460
Allocation Details
Primary Shares n/a
Secondary Shares 38'549'464
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 22.11.2019
Executed Number of Shares 3'246'099
First Trading Day Details
Price Range 16.50 - 21.00 CHF
Issue Price 18.00 CHF
First Open 18.00 CHF
First Close 18.50 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 752.3 CHF
Market Capitalisation in Mio. (based on first closing price) 2'933.80 CHF