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Santhera has two convertible bond outstanding, the 2021/24 Private and Public Bonds. Current bond prices and further information for the public bonds can be obtained here or by accessing the SIX Swiss Exchange website.

Please see our latest annual report for further information.


Bond conversion status

(CHF)2021/24 Public Bonds


Issued30,270,375

Converted10,708,875

Outstanding19,561,500



(CHF)2021/24 Private Bonds
Issued15,001,875
Converted3,030,750
Outstanding11,971,125


Status as of February 6, 2023. Santhera will update the above information on the first business day after the end of a calendar month.


2021/24 Bonds


TypeSenior Unsecured Convertible Bonds (Public)
CurrencyCHF
Amount30,270,375
Interest7.5% per annum
Issue date
May 4, 2021
Maturity date
August 17, 2024
Conversion price
CHF 3.00
ListingSIX Swiss Exchange
Ticker symbol
SAN21
Security ID
56334874
ISINCH0563348744

TypeSenior Unsecured Convertible Bonds (Private)
CurrencyCHF
Amount15,001,875
Interest7.5% per annum
Issue dateOctober 14, 2021
Maturity dateAugust 17, 2024
Conversion priceCHF 1.20


Prospectus

This is for informational purposes only and not an offer of Securities for sale. 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.

2021/24 Convertible Bond Prospectus