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DocMorris sets conversion price for CHF 96.8 million convertible bond due 2031 at CHF 13.83 per share

PUBT·09/11/2026 17:45:19
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DocMorris sets conversion price for CHF 96.8 million convertible bond due 2031 at CHF 13.83 per share
  • DocMorris set final terms for a CHF 96.8 million senior unsecured convertible bond due 2031.
  • Conversion price fixed at CHF 13.83, a 32.5% premium to the CHF 10.44 VWAP reference price.
  • The transaction includes a full buyback and cancellation of the outstanding 2028 convertible bond.
  • Potential dilution tied to the 2028 bond reduced to 7,000,000 shares from 7,600,000 shares.
  • Coupon cut to 1.5% from 3% as maturity extended to 2031 from 2028.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. DocMorris AG published the original content used to generate this news brief via EQS News (Ref. ID: corporate_2398270_de) on September 11, 2026, and is solely responsible for the information contained therein.