| Issuer / Guarantor | Swiss Prime Site AG |
|---|---|
| Size | CHF 350mn |
| Type | Convertible |
| Leads | BNP Paribas, Goldman Sachs, UBS |
| Maturity | 05 Mar 2032 (6 years) |
| Coupon | 0% (0%) |
| Premium | 24% (20 - 27.5%) |
| Calls | @ 100% from Mar 2030 (4 yrs); 130% trigger |
| Puts | t/o @ 100% |
| Div protection | Ratio adjustment (Full) |
| T/o protection | c/t ratchet |
| CoCo | None |
| Announced | 26 Feb 2026 |