Sustainability Rating: MSCI: AAA Sustainalytics Risk Score: 13.2 ISS ESG: C+ CDP: A
Issue Size: min. CHF 100m
Settlement Date: 15-Jul-26
Optional Redemption Date: 15-Jul-32
Maturity Date: 15-Jul-33
Coupon: 1.38% p.a. (indicative)
Spread/Yield: SARON MS +105.0 area // YTC 1.38% area // Govt.+122 area
Lead Manager(s): Commerzbank, UBS
SNB Repo-eligibility: At the discretion of the SNB, expected no
Documentation: Under the Issuer’s Euro Medium Term Note Paris Registered Programme, as supplemented
FinSA Prospectus: Base prospectus as supplemented recognised by SIX Exchange Reg. Only Final Terms will need to be deposited with the SIX Prospectus Office.
Governing Law: French Law
Covenants: PP
SIX Listing: 13-Jul-26
Denomination: CHF 200,000 and multiples thereof
Sales Restrictions: As per the Euro Medium Term Note Paris Registered Programme
Target Market: Manufacturer target market (MiFID product governance) is eligible counterparties and professional clients (all channels for distribution channels). Public Offering in Switzerland only.
Retail Restrictions: EEA & UK domiciled: Applicable Other: Subject to applicable regulations and restrictions
Timing: Today's business, books can close at short notice