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Price Step Group Change for Bonds


Owing to their residual life, the following bonds' price step did change from 0.05 to 0.01. No orders will be deleted from the order books as a result.

Security Description ISINSymbolMaturityPrice Step Date of change
Code previous
previous
Code new
new
3.25 BIM 07-19CH0031835439BIM07116.07.2019BO0.05CH0.0101.02.2018
3.375 LU KB 07-19CH0031847566LUK0705.07.2019BO0.05CH0.0101.02.2018
3.625 RBK 09-19CH0101589353RBK09202.07.2019BO0.05CH0.0101.02.2018
3.375 BKW 09-19CH0103164577BKW0929.07.2019BO0.05CH0.0101.02.2018
2.375 SNCFM 09-19CH0106942508SNC09224.07.2019BO0.05CH0.0101.02.2018
2.125 OKB 11-19CH0124295764OKB11123.07.2019BO0.05CH0.0101.02.2018
2 LGT 12-19CH0187695553LGT1202.07.2019BO0.05CH0.0101.02.2018
0.625 EBN 12-19CH0185843007EBN1204.07.2019BO0.05CH0.0101.02.2018
1.25 COOP 12-19CH0188726811COB1225.07.2019BO0.05CH0.0101.02.2018
0.25 KTAR 14-19CH0244692569AR1415.07.2019BO0.05CH0.0101.02.2018
0.75 CS 14-19CH0248259456CRS14111.07.2019BO0.05CH0.0101.02.2018
2.75 CPH 14-19CH0247611228CPH1410.07.2019BO0.05CH0.0101.02.2018
3.625 CITYCHAMP 14-19CH0247611236CWJ1424.07.2019BO0.05CH0.0101.02.2018
3 HSHN 07-19 /PFCH0030985599HSH0714.06.2019BO0.05CH0.0108.01.2018
3.125 KT BE 07-19CH0031823823BE0727.06.2019BO0.05CH0.0108.01.2018
1.75 BL KB 10-19CH0113678400BLK1025.06.2019BO0.05CH0.0108.01.2018
0.75 GR KB 12-19CH0186472491GRK1214.06.2019BO0.05CH0.0108.01.2018
1.50 ZVG 12-19CH0188098740ZVG1225.06.2019BO0.05CH0.0108.01.2018
0.875 ASB 13-19CH0214027606ASB1311.06.2019BO0.05CH0.0108.01.2018
1.125 SLH 13-19CH0212184060SWL1321.06.2019BO0.05CH0.0108.01.2018
1.50 Achmea B.V 13-19CH0212937236ACB1319.06.2019BO0.05CH0.0108.01.2018
2.50 BANCBRA 13-19CH0229751927BDB1320.06.2019BO0.05CH0.0108.01.2018
0.50 KT ZH 13-19CH0224761525ZH13406.06.2019BO0.05CH0.0108.01.2018
4.75 INVCORP 14-19CH0244725328IVT1412.06.2019BO0.05CH0.0108.01.2018
2.75 AEVISVICT 14-19CH0240109592AEV1404.06.2019BO0.05CH0.0108.01.2018
1.25 OCOER 14-19CH0244692528OCO1417.06.2019BO0.05CH0.0108.01.2018
2.59 NCKTZ 14-19CH0246198037NCK1420.06.2019BO0.05CH0.0108.01.2018
1.125 BCI 14-19CH0246788183BCR1426.06.2019BO0.05CH0.0108.01.2018
0.13 SWISSCCI 16-19CH0326371389SCC1617.06.2019BO0.05CH0.0108.01.2018
2.50 SWISSCCI 16-19CH0326371405SCC16217.06.2019BO0.05CH0.0108.01.2018
1.25 SWISSCCI 16-19CH0326371397SCC16117.06.2019BO0.05CH0.0108.01.2018
1.375 NIB 16-19CH0325429196NCB1617.06.2019BO0.05CH0.0108.01.2018
0 LANDOE 17-19CH0370943604NOE17128.06.2019BO0.05CH0.0108.01.2018