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Facts & figures

BB Biotech

Foundation

November 9, 1993, Schaffhausen, Switzerland

Issue price adj. 15.11.1993

CHF 4.75

Official Listing

Switzerland: December 27, 1993 Germany: December 10, 1997

Share structure

CHF 11.08 mn nominal, 55 400 000 registered shares with a par value of CHF 0.20 each

Shareholders, free-float as at 30.09.2025

Institutional and private investors 100% free-float

Security number Switzerland

3 838 999

Security number Germany

A0NFN3

ISIN

CH0038389992

Ticker Bloomberg

Switzerland: BION SW Germany: BBZA GY

Ticker Reuters

Switzerland: BION.S Germany: BION.DE

Type / asset class

Investment company / equity

Investment style

Long only, long term

Index membership

Swiss All Share Index, SPI Index, SPI ESG Index, SPI EXTRA Index, SPI ex SLI Index, SXI LIFE SCIENCES Index, SXI Bio+Medtech Index

Benchmark

Nasdaq Biotech Index (NBI) TR

Management Fee

All-in-Fee: 1.1% p.a.

Analyst coverage

Institute

Analyst

Baader Helvea

Thomas Meyer

Edison

Joanne Collins

Kepler Cheuvreux

Nicolas Pauillac

Oddo BHF

Oussame Denguir

Panmure Liberum

Callum Stokeld

Pareto Securities

Marcus Wieprecht

SEB

Martin Parkhoi