Trading Information (as per first day of trading)

ISIN
CH0461929603
Symbol
XLS
Security Number
46192960
Sector
Biotechnology - 4573
Regulatory Standard
Standard Sparks
Index member
Swiss All Share Index, SPI and SXI Life Science

Intermediaries

Listing Agent
Credit Suisse
Auditor
BDO
Lead Bank
Credit Suisse
Depositary
n/a

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 1.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 5'199'123
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 44.71 CHF
First Open 48.79 CHF
First Close 52.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 270.4 CHF