Compartment overview
NECRON Food Park i (Compartment EMTN22-18)
| Bond Class I | Bond Class II | Bond Class III |
| ISIN |
CH1108677811 CH1108677829 CH1108677837 |
| WKN |
NA NA NA |
| Issue Price |
100% 100% 100% |
| Issuing volume | Up to 40 Mio. CHF Up to 40 Mio. EUR Up to 40 Mio. USD |
| Issue date | 29th September 2023 29th September 2023 29th September 2023 |
| Notation | 1.000 CHF 1.000 EUR 1.000 USD |
| Interest rate | 6% p.a. 6,75% p.a. 7,5% p.a. |
| Interest payment | 29.06, 29.09 ,29.12, 29.03 29.06, 29.09 ,29.12, 29.03 29.06, 29.09 ,29.12, 29.03 |
| Maturity (with re-opening clause) |
29th March 2025 29th March 2025 29th March 2025 |
| Bloomberg | ABSCRT 6 03/29/25 Corp ABSCRT 6 ¾ 03/29/25 Corp ABSCRT 7 ½ 03/29/25 Corp |
| Price calculation | Monthly Monthly Monthly |
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Terms of Issue
Cyber Invest Asia (Compartment EMTN22-14)
|
ISIN |
WKN |
Issue Price |
| CH1108675708 | NA | 100% |
| Issuing volume | Up to USD 4,000,000.00 |
| Issue date | 4th July 2023 |
| Denomination | USD 50,000.00 |
| Interest rate | Na |
| Interest payment | NA |
| Maturity | 4th July 2030 with re-opening clause |
| Bloomberg |
No |
| Price calculation | Weekly |
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Terms of Issue
diaphus Real Estate (Compartment EMTN22-15)
| Announcement |
|||
| Bond Class I |
Bond Class II |
Bond Class III |
| ISIN |
CH1108675468 CH1108675476 CH1108677845 |
| WKN |
OK OK OK |
| Issue Price |
100% 100% 100% |
| Issuing volume | Up to 10 million CHF Up to 10 million USD Up to 10 million EUR |
| Issue date | 16th June 2023 16th June 2023 3rd August 2023 |
| Denomination | 10,000.00 CHF 10,000.00 USD 10,000.00 EUR |
| Interest rate | 6% pa 7.5% pa 7.5% pa |
| Interest payment | 16.03, 16.06 ,16.09, 16.12 16.03, 16.06 ,16.09, 16.12 16.03, 16.06 ,16.09, 16.12 |
| Maturity (with re-opening clause) |
16th June 2026 16th June 2026 16th June 2026 |
| Price calculation | Monthly Monthly Monthly |
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Terms of Issue
Balloon Portfolio Loan (Compartment EMTN22-13)
|
ISIN |
WKN |
Issue Price |
| CH1108675336 | NA | 100% |
| Issuing volume | Up to USD 15,000,000.00 |
| Issue date | 1st June 2023 |
| Denomination | USD 100,000.00 |
| Interest rate | 10% p.a |
| Interest payment | 1st June |
| Maturity | 1st June 2033 with re-opening clause |
| Bloomberg |
ABSCRT 10 06/01/33 Corp |
| Price calculation | Monthly |
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Terms of Issue
Absolute Return Multi Strategy (AMC23-06)
| ISIN | WKN | Issue Price |
| CH1108675450 | NA | 100% |
| Issuing volume | Up to USD 5,000,000.00 |
| Issue date | 12th May 2023 |
| Denomination | USD 1,000.00 |
| Maturity | 12th May 2033 with re-opening clause |
| Bloomberg | No |
| Price calculation | Monthly |
| Download Terms of Issue Strategy Description Rules of Procedure |
|
Green Square Logistics II-III (Compartment EMTN22-12)
| Bond Class I |
Bond Class II |
Bond Class III |
| ISIN |
CH1108675427 CH1108675435 CH1108675443 |
| WKN |
NA NA NA |
| Issue Price |
100% 100% 100% |
| Issuing volume | Up to 45 Mio. CHF Up to 45 Mio. EUR Up to 45 Mio. USD |
| Issue date | 20th June 2023 20th June 2023 20th June 2023 |
| Denomination | 1.000 CHF 1.000 EUR 1.000 USD |
| Interest rate | 6% p.a. 6,5% p.a. 7,25% p.a. |
| Interest payment | 20.06, 20.09, 20.12, 20.03 20.06, 20.09, 20.12, 20.03 20.06, 20.09, 20.12, 20.03 |
| Maturity |
20th December 2024 20th December 2024 20th December 2024 |
| Bloomberg |
ABSCRT 6 12/20/24 Corp ABSCRT 6 ½ 12/20/24 Corp ABSCRT 7 ¼ 12/20/24 Corp |
| Price calculation | Monthly Monthly Monthly |
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Terms of Issue
Music Royalties Enhanced Strategy (AMC23-04)
| ISIN | WKN | Issue Price |
| CH1108675419 | NA | 100% |
| Issuing volume | Up to EUR 10,000,000.00 |
| Issue date | 5th May 2023 |
| Denomination | EUR 1,000.00 |
| Interest rate | Variable, up to 6% on each interest payment date |
| Interest payment | Valuation Date |
| Maturity | 5th May 2033 with re-opening clause |
| Bloomberg |
ABSCRT 0 05/05/33 Corp |
| Price calculation | Monthly |
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Terms of Issue
Strategy Description
Rules of Procedure
JQ (compartment EMTN22-11)
| ISIN | WKN | Issue Price |
| CH1108675393 | NA | 100% |
| Issuing volume | Up to 10,000,000 USD |
| Issue date | 31st March 2023 |
| Denomination | 10,000 USD |
| Interest rate | 7,75% p.a. |
| Interest payment | 1st December, 1st June |
| Maturity | 1st December 2025 with re-opening clause |
| Bloomberg |
ABSCRT 7 ¾ 12/01/25 Corp |
| Price calculation | Monthly |
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Terms of Issue
BOND OPPORTUNITIES (AMC23-03)
| ISIN | WKN | Issue Price |
| CH1108675583 | NA | 100% |
| Issuing volume | Up to USD 5,000,000.00 |
| Issue date | 20th January 2023 |
| Denomination | USD 1,000.00 |
| Interest rate | Variable |
| Interest payment | 20th January |
| Maturity | 28th December 2026 with re-opening clause |
| Bloomberg |
ABSCRT 0 12/28/26 Corp |
| Price calculation | Daily |
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Terms of Issue
Strategy Description
Rules of Procedure
LPSN (Compartment EMTN22-10)
| ISIN | WKN | Issue Price |
| CH1108675567 | NA | 100% |
| Issuing volume | Up to USD 2,000,000.00 |
| Issue date | 23rd December 2022 |
| Denomination | USD 10,000.00 |
| Interest rate | Variable |
| Interest payment | At Maturity |
| Maturity | 23rd January 2024 with re-opening clause |
| Bloomberg |
No |
| Price calculation | Monthly |
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Terms of Issue
SquareFootage RiverCreek GP, New York, Notes USD (Compartment EMTN22-09)
| ISIN | WKN | Issue Price |
| CH1108675542 | NA | 100% |
| Issuing volume | Up to USD 11,000,000.00 |
| Issue date | 15th December 2022 |
| Denomination | USD 1,000.00 |
| Interest rate | Variable |
| Interest payment | At Maturity |
| Maturity | 24th December 2026 with re-opening clause (The Issuer reserves the right to extend by 1 year until December 24th 2027) |
| Bloomberg |
ABSCRT 0 12/24/26 Corp |
| Price calculation | Monthly |
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Terms of Issue
Titan Global Macro Enhanced Strategy (AMC22-01)
| ISIN | WKN | Issue Price |
| CH1161138784 | NA | 100% |
| Issuing volume | Up to USD 40,000,000.00 |
| Issue date | 30th November 2022 |
| Denomination | USD 1,000.00 |
| Interest rate | NA |
| Interest payment | NA |
| Maturity | 30th November 2032 (Option to extend the Maturity Date by 10 years) |
| Bloomberg |
ABSCRT 0 11/30/32 Corp |
| Price calculation | Monthly |
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Terms of Issue
Strategy Description
Rules of Procedure
FAIRCAPITAL COFFEE CERTIFICATE (COMPARTMENT EMTN24-08)
| ISIN | WKN | Issue Price |
| CH1351542084 | N/A | 100% |
| Issuing volume | USD15,000,000.00 |
| Issue date | 20th May 2024 |
| denomination | USD1,000.00 |
| interest rate | Floating Rate Note |
| Interest payments | Quarterly / Variable |
| Maturity | 20th May 2029. (with re-opening clause) |
| Bloomberg |
No |
| Price calculation | Quarterly |
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NECRON (Compartment EMTN22-06)
| Bond Class I |
Bond Class II |
Bond Class III |
| ISIN |
CH1167574651 CH1167574669 CH1167574685 |
| WKN |
NA NA NA |
| Issue Price |
100% 100% 100% |
| Issuing volume | Up to 30 Mio. CHF Up to 30 Mio. EUR Up to 30 Mio. USD |
| Issue date | 14th November 2022 14th November 2022 14th November 2022 |
| Denomination | 2,000.00 CHF 2,000.00 EUR 2,000.00 USD |
| Interest rate | 6% p.a. 6,5% p.a. 6,75% p.a. |
| Interest payment | 14.05, 14.08 ,14.11, 14.02 14.05, 14.08 ,14.11, 14.02 14.05, 14.08 ,14.11, 14.02 |
| Maturity |
14th May 2024 14th May 2024 14th May 2024 |
| Bloomberg |
ABSCRT 6 05/14/24 Corp ABSCRT 6 ½ 05/14/24 Corp ABSCRT 6 ¾ 05/14/24 Corp |
| Price calculation | Monthly Monthly Monthly |
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Terms of Issue
LS1 (Compartment EMTN24-11)
|
ISIN |
WKN |
Issue Price |
| CH1358363021 | N/A | 100% |
| Issuing volume | USD25,050,000.00 |
| Issue date | 20.06.2024 |
| Denomination | USD1,000.00 |
| Interest rate | Floating Rate Note |
| Interest payment | Annually / Variable |
| Maturity | June 20th 2034 |
| Bloomberg |
ABSCRT 0 06/20/34 |
| Price calculation | Annually |
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