Early redemption of the 6.875% Convertible Bonds due 2026

02.02.26 17:45 Uhr

Werte in diesem Artikel

DocMorris AG / Key word(s): Bond
Early redemption of the 6.875% Convertible Bonds due 2026

02.02.2026 / 17:45 CET/CEST

Wer­bung


Frauenfeld, 2 February 2026

Press release

Early redemption of the 6.875% Convertible Bonds due 2026

  • DocMorris Finance B.V. notifies the bondholders of its Convertible Bond due in 2026 that it has exercised the early redemption option
  • Bonds not converted will be redeemed at nominal value plus accrued interest for 80 days

DocMorris Finance B.V. announces the exercise of its option to redeem the 6.875% Convertible Bonds due 15 September 2026 (the “Bonds”) on 5 March 2026 at nominal value plus accrued interest.

Wer­bung

The early redemption occurs in accordance with condition 5.b) of the Bond terms whereby the Bonds may be redeemed if less than fifteen (15) per cent of the aggregate nominal value of the Bonds issued pursuant to the Bond terms is outstanding at the time of the notice. Following the settlement of the purchase of Convertible Bonds with an aggregate nominal value of approximately CHF 14.4 million, which was announced on 26 January 2026, approximately CHF 8 million remains outstanding, which is significantly less than 15% of the original aggregate nominal value of CHF 94.972 million.

The outstanding Bonds will be redeemed at nominal value plus accrued interest for 80 days. The last trading day for the Bonds on the SIX Swiss Exchange is 3 March 2026.

Note on conversion rights
According to the Bond terms, each Bond with a nominal value of CHF 1,000 can be converted into 41.23711 registered shares of DocMorris AG with a nominal value of CHF 0.01 each. This corresponds to a conversion price of CHF 24.25 per registered share, which is significantly above the closing price of DocMorris shares on 2 February 2026. Fractions of shares will be paid out in cash. The registered shares delivered upon conversion are fungible with the outstanding registered shares.

Wer­bung

Notices to convert the Bonds may be deposited with the paying and conversion agent until 19 February 2026, 4 p.m. CET, whereby deposit banks or brokers may set an earlier deadline for bondholders to instruct the conversion. Bondholders are requested to contact their bank or broker directly in this regard.

 

Investors and analyst contact
Lisa Lüthi, Senior Investor Relations Manager
Email: ir@docmorris.com

Media contact
Torben Bonnke, Director Communications
Email: media@docmorris.com, phone: +49 171 864 888 1

Agenda

19 March 2026 2025 Full-year results and outlook 2026 (Zurich / hybrid)
16 April 2026 Q1/2026 Trading update
12 May 2026 Annual General Meeting, Zurich
19 August 2026 2026 Half-year results (conference call/webcast)
15 October 2026 Q3/2026 Trading update

 

DocMorris
The Swiss-based DocMorris AG is a leading company in the fields of online pharmacy, telemedicine and marketplace with strong brands in Germany and other European countries. Deliveries are mainly from the highly automated logistics centre in Heerlen, the Netherlands. TeleClinic is Germany’s largest telemedicine platform, connecting patients with more than 6,000 physicians. DocMorris operates leading marketplaces for health and personal care products in Southern Europe. With its broad range of products and services, DocMorris is pursuing its vision of becoming the leading digital health companion for everyone to manage their health in one click. Around 1,600 employees in Germany, the Netherlands, Spain, France, Portugal and Switzerland generated an external revenue of CHF 1,186 million serving 11 million active customers in 2025. The shares of DocMorris AG are listed on the SIX Swiss Exchange (securities number 4261528, ISIN CH0042615283, ticker DOCM). For further information, please visit corporate.docmorris.com.

 



End of Media Release
View original content: EQS News


Language: English
Company: DocMorris AG
Walzmühlestrasse 49
8500 Frauenfeld
Switzerland
ISIN: CH0042615283
Listed: SIX Swiss Exchange
EQS News ID: 2269900

 
End of News EQS News Service

2269900  02.02.2026 CET/CEST

Ausgewählte Hebelprodukte auf DocMorris

Mit Knock-outs können spekulative Anleger überproportional an Kursbewegungen partizipieren. Wählen Sie einfach den gewünschten Hebel und wir zeigen Ihnen passende Open-End Produkte auf DocMorris

NameHebelKOEmittent
NameHebelKOEmittent
Wer­bung

Nachrichten zu DocMorris AG (ex Zur Rose)

Wer­bung

Analysen zu DocMorris AG (ex Zur Rose)

DatumRatingAnalyst
26.01.2026DocMorris SellUBS AG
26.01.2026DocMorris HoldDeutsche Bank AG
21.01.2026DocMorris SellUBS AG
21.01.2026DocMorris HoldDeutsche Bank AG
21.01.2026DocMorris Equal WeightBarclays Capital
DatumRatingAnalyst
20.01.2026DocMorris AddBaader Bank
20.01.2026DocMorris BuyJefferies & Company Inc.
06.01.2026DocMorris BuyJefferies & Company Inc.
16.10.2025DocMorris AddBaader Bank
16.10.2025DocMorris BuyJefferies & Company Inc.
DatumRatingAnalyst
26.01.2026DocMorris HoldDeutsche Bank AG
21.01.2026DocMorris HoldDeutsche Bank AG
21.01.2026DocMorris Equal WeightBarclays Capital
20.01.2026DocMorris Equal WeightBarclays Capital
16.01.2026DocMorris Equal WeightBarclays Capital
DatumRatingAnalyst
26.01.2026DocMorris SellUBS AG
21.01.2026DocMorris SellUBS AG
17.12.2025DocMorris SellUBS AG
11.11.2025DocMorris SellUBS AG
17.10.2025DocMorris SellUBS AG

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für DocMorris AG (ex Zur Rose) nach folgenden Kriterien zu filtern.

Alle: Alle Empfehlungen

Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"
Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"
mehr Analysen