In depth

bond information

Convertible Bond 2022-2026

Issuer name Zur Rose Finance B.V.
Guarantor DocMorris AG
Nominal amount CHF 95 million
Coupon rate 6.875%
Conversion price CHF 49.725
Conversion premium 27.5%
Term 4 years
Smallest tradable unit CHF 1,000
Starting date 15 Sep 2022
Maturity date 15 Sep 2026
Valor number / ISIN / Valor symbol 121019816 / CH1210198169 / ZRO22

More information about the convertible bond can be found on the website of the SIX Swiss Exchange.

Convertible Bond 2024-2029

Issuer name DocMorris Finance B.V.
Guarantor DocMorris AG
Nominal amount CHF 200 million
Coupon rate 3.00%
Conversion price CHF 114.75
Conversion premium 35%
Term 5 years
Smallest tradable unit CHF 1,000
Starting date 3 May 2024
Maturity date 3 May 2029
Valor number / ISIN / Valor symbol 131494139 / CH1314941399 / DOC24

More information about the convertible bond can be found on the website of the SIX Swiss Exchange.

Questions?

Want to know more? Our Investor Relations team will be glad to answer any questions you may have about the DocMorris share and related capital market topics.

Additional contacts can be found here:

Dr. Daniel Grigat
Head of Investor Relations & Sustainability