How to subscribe.
The bond is subscribed through your own bank or securities custodian using its ISIN. There is no direct online purchase on this website.
- 01
Read the documents
Read the prospectus, term sheet and risk factors in full and make sure the investment is suitable for you.
- 02
Place an order with your bank
Instruct your bank or custodian to purchase the bond by ISIN. Most banks accept the order via e-banking or by written instruction.
- 03
Settlement into your custody account
The bond settles through SIX SIS AG into your custody account, like any other security. Bank Frick AG acts as paying agent.
Ordering via e-banking
In most Swiss and Liechtenstein e-banking platforms you can place the order yourself:
- 1Open the trading / securities order section of your e-banking.
- 2Search for the security by ISIN CH1574297904 (Valor 157429790).
- 3If the security is found, enter a buy order for the desired nominal (multiples of CHF 1,000) at the issue price of 100%.
- 4Confirm and submit the order. Your bank executes and books it into your custody account.
If the ISIN is not found in your e-banking, use the order template to instruct your bank directly.
Order template for your bank
If the bond is not available in your e-banking, copy the template below and send it to your relationship manager or client desk.
Purchase order - NVG bond, ISIN CH1574297904
Dear Sir or Madam, Please purchase the following security for my securities account: • Security: New Ventures Group AG, subordinated bond 6.10% 2026-2028 • ISIN: CH1574297904 • Valor: 157429790 • Nominal amount: CHF __________ (multiples of CHF 1,000) • Price: 100% (issue price) • Custody account / IBAN: __________ The bond settles via SIX SIS AG; the paying agent is Bank Frick AG. Please book the position into my custody account and debit my account accordingly. Kind regards, [Name, address, signature]
Need help?
If your bank has questions about the offering, they are welcome to contact us. We do not provide investment advice.
This page describes an administrative process only and does not constitute investment advice or a personal recommendation. Whether the bond can be booked depends on your bank.