Investors and Media

INVESTORS

Information and resources for investor community

Key bond data

TypeSenior Unsecured Convertible Bonds
Currency
CHF
Amount60 million
Interest5% per annum
Issue date
February 17, 2017
Maturity date
February 17, 2022
Conversion priceThe initial conversion price was fixed at CHF 86.4006 and was reset in accordance with the terms of the bond in February 2018 to CHF 64.80.
ListingSIX Swiss Exchange
Ticker symbol
SAN17
Security ID
35395519
ISINCH0353955195


Current bond prices and further information can be obtained here or by accessing the SIX Swiss Exchange website, entering the symbol SAN17.

Prospectus

This is for informational purposes only and not an offer of Securities for sale. No investment decision must be based on the Bond prospectus. The Bonds have not been registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”) and may therefore not be offered or sold in the United States or to U.S. persons (as defined in Regulation S) except in transactions exempt from, or not subject to, the registration requirements of the Securities Act.

Convertible Bond Prospectus