Trading Information (as per first day of trading)

ISIN
CH0542483745
Symbol
VZUG
Security Number
54248374
Sector
n/a
Regulatory Standard
Swiss Reporting Standard
Index member
SPI / SPIEX / SXSLI / Ethos Swiss Corporate Governance

Intermediaries

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

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 0.27 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 6'428'571
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 71 CHF
First Open 72 CHF
First Close 78.15 CHF
Transaction Size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 502.40 CHF