Digital bonds

On October 3 SIX Digital Exchange (SDX) has announced that SIX SIS has become a member on its central securities depository platform (SDX CSD). This allows members of SIX SIS to hold natively digital CHF-denominated bonds on behalf of their clients, broadening access to such securities beyond SDX CSD members. We refer to the respective SDX press release dated October 3, 2022 for further details.

UBS, alongside other SDX member banks, has been working closely with SDX on the launch of the digital exchange (including the link to SIX SIS) to facilitate digital bond issuance for the CHF market in a fully regulated environment. UBS intends to leverage this infrastructure subject to investor readiness when considering future digital bond issuance for itself.

Information

SIX Digital Exchange established operational link to SIX SIS · SIX Digital Exchange (2022). Link here

Current issuances

Issuer

Issuer

ISIN

ISIN

Issue date

Issue date

Currency

Currency

Nominal (million)

Nominal (million)

Coupon rate

Coupon rate

Maturity date

Maturity date

Issuer

UBS AG - London Branch

ISIN

CH1228837865

Issue date

14-Nov-22

Currency

CHF

Nominal (million)

375

Coupon rate

2.33%

Maturity date

14-Nov-25