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v3.22.2

AOCI - Additional share information (Details 2) - SFr / shares | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Common shares issued |  |  |  |  |  |  |  |  |  |  |  |
Common Stock, Shares, Issued, Beginning Balance |  | 2,650,747,720 |  | 2,650,747,720 |  | 2,447,747,720 |  | 2,650,747,720 |  | 2,447,747,720 |  |
Issuance of common shares |  | 0 |  | 0 |  | 203,000,000 |  | 0 |  | 203,000,000 |  |
Common Stock, Shares, Issued, Ending Balance |  | 2,650,747,720 |  | 2,650,747,720 |  | 2,650,747,720 |  | 2,650,747,720 |  | 2,650,747,720 |  |
Treasury shares |  |  |  |  |  |  |  |  |  |  |  |
Treasury Stock, Shares, Beginning Balance |  | 94,644,251 |  | 81,063,211 |  | 83,737,482 |  | 81,063,211 |  | 41,602,841 |  |
Sale of treasury shares |  | 514,073,330 |  | 578,094,705 |  | 510,392,920 |  | 1,092,168,035 |  | 1,063,124,303 |  |
Issuance of common shares relating to mandatory convertible notes |  | (0) |  | (0) |  | 203,000,000 |  | (0) |  | 203,000,000 |  |
Conversion of mandatory convertible notes |  | 0 |  | 0 |  | 106,805 |  | 0 |  | 106,805 |  |
Repurchase of treasury shares |  | 507,466,029 |  | 597,407,387 |  | 514,715,462 |  | 1,104,873,416 |  | 1,114,034,798 |  |
Share-based compensation, net of tax |  | 48,048,471 |  | 5,731,642 |  | 51,473,883 |  | 53,780,113 |  | 55,927,195 |  |
Treasury Stock, Shares, Ending Balance |  | 39,988,479 |  | 94,644,251 |  | 239,479,336 |  | 39,988,479 |  | 239,479,336 |  |
Common shares outstanding |  | 2,610,759,241 | [1] | 2,556,103,469 | [2] | 2,411,268,384 | [2] | 2,610,759,241 | [1] | 2,411,268,384 | [2] | 2,569,684,509
Par value (in CHF per share) |  | SFr 0.04 |  | SFr 0.04 |  |  |  | SFr 0.04 |  |  |  | SFr 0.04
Authorized shares (in shares) | [3] | 3,225,747,720 |  | 3,100,747,720 |  |  |  | 3,225,747,720 |  |  |  | 3,100,747,720
Unissued shares (in shares) |  | 575,000,000 |  | 450,000,000 |  |  |  | 575,000,000 |  |  |  |
Capital Instrument Reserved |  |  |  |  |  |  |  |  |  |  |  |
Treasury shares |  |  |  |  |  |  |  |  |  |  |  |
Unissued shares (in shares) |  | 111,524,164 |  | 111,524,164 |  |  |  | 111,524,164 |  |  |  |
Bank |  |  |  |  |  |  |  |  |  |  |  |
Common shares issued |  |  |  |  |  |  |  |  |  |  |  |
Common Stock, Shares, Issued, Beginning Balance | [4] |  |  | 4,399,680,200 |  |  |  | 4,399,680,200 |  |  |  |
Common Stock, Shares, Issued, Ending Balance | [4] | 4,399,680,200 |  |  |  |  |  | 4,399,680,200 |  |  |  |
Treasury shares |  |  |  |  |  |  |  |  |  |  |  |
Common shares outstanding | [4] | 4,399,680,200 |  |  |  |  |  | 4,399,680,200 |  |  |  | 4,399,680,200
Par value (in CHF per share) | [4] | SFr 1.00 |  |  |  |  |  | SFr 1.00 |  |  |  | SFr 1.00
[1] | At par value CHF 0.04 each, fully paid. In addition to the treasury shares, a maximum of 575,000,000 unissued shares (conditional, conversion and authorized capital) were available for issuance without further approval of the shareholders. 111,524,164 of these shares were reserved for capital instruments.
[2] | At par value CHF 0.04 each, fully paid. In addition to the treasury shares, a maximum of 450,000,000 unissued shares (conditional, conversion and authorized capital) were available for issuance without further approval of the shareholders. 111,524,164 of these shares were reserved for capital instruments.
[3] | Includes issued shares and unissued shares (conditional, conversion and authorized capital).
[4] | The Bank's total share capital is fully paid and consists of 4,399,680,200 registered shares as of June 30, 2022. Each share is entitled to one vote. The Bank has no warrants on its own shares outstanding.

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