SIX-SDX
SIX Digital Exchange Senior Digital Obligation (CHF)
- Value outstanding
- $165M
- 0D change
- -
- Yield · Coupon
- 1.88%
- NAV
- 100.0000
- Management fees
- 0.03%
- Minimum
- $500K
- Redemption
- At maturity
- Launched
- 23 Nov 2023
Depends onSIX Digital Exchange
Field coverage 96%Primary-source or on-chain verified 50% of tracked metrics1/1 source documents analyst-verifiedLast reconciled 16 Oct 2026
Overview
What this product is
Benchmark digital bond issued by SIX Group and settled natively on the SIX Digital Exchange with atomic wholesale central bank digital currency (wCBDC) delivery-versus-payment.
- Underlying asset
- SIX Group AG Senior Unsecured Digital Benchmark Bond on SDX CSD
- Asset class
- Corporate Bond
- Product structure
- Debt Instrument
- Legal structure
- German Electronic Securities Act Bond
- Issuer jurisdiction
Switzerland- Fund domicile
- Switzerland
- Base currency
- CHF
- Launched
- 23 Nov 2023
Peer set
Comparable products
Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.
Issuer
Who runs it
SIX Group AGZurich, Switzerland
Zurich, SwitzerlandSwiss financial services company that operates the Swiss stock exchange and SIX Digital Exchange (SDX), the fully regulated digital asset exchange and central securities depository (CSD).
Portfolio
Composition
- SIX Group 1.875% Senior Digital Bond due Nov 2027100.0%
No on-chain history has been recorded for this product yet. Its value outstanding comes from issuer disclosure rather than a contract read.
AUM
$165M
Assets under management
No on-chain history recorded for this series yet.
Yield
1.88%
Yield history. Coupon
No on-chain history recorded for this series yet.
NAV
100.0000
NAV per token
No on-chain history recorded for this series yet.
Movement
Recent daily movement
No on-chain history recorded for this product yet.
Holdings
Disclosure
Underlying portfolio
| Share | ||||
|---|---|---|---|---|
| SIX Group 1.875% Senior Digital Bond due Nov 2027 | Corporate bonds | 2027-11-23 | 100.0% |
Exposure
What you actually own
Economic exposure is to six group ag senior unsecured digital benchmark bond on sdx csd. Weighted average maturity is 1140 days, which sets how quickly the portfolio reprices as rates move.
- Corporate bonds
- 100.0%
Redemption
Terms
Contractual terms
- Redemption frequency
- At maturity
- Dealing cut-off
- Bullet repayment on maturity date
- Settlement
- Full principal repaid at par in CHF central bank money via SDX
- Redemption fee
- None
- Secondary venues
- SIX Digital Exchange (SDX), SIX Swiss Exchange Dual Listing
- Transfer restrictions
- Transfers executed on SDX CSD ledger or SIX Swiss Exchange.
These are contractual terms from the offering documents. Observed settlement performance and any discretionary accommodation by the manager are explicitly out of scope.
Assessment
Liquidity profile
Primary redemption
At maturity · Full principal repaid at par in CHF central bank money via SDX
Off-hours exit
Constrained to Bullet repayment on maturity date
Secondary market
SIX Digital Exchange (SDX), SIX Swiss Exchange Dual Listing
Transferability
Allow-listed wallets only
Exit fee
No redemption fee
Relationship graph
Operational dependency network
Every firm and system this product relies on. Select any of them to open its profile.
Every counterparty and system this product depends on to function. Each card links to that entity's own profile: the question worth asking of each is what happens to your position if it stops working.
Open in Ecosystem Graph →Issuance & legal
Who is legally on the hook for this product.Custody
Where the backing assets actually sit.Markets & settlement
Where it trades and how value moves between venues and chains.
Edges marked derived are inferred from a structured field on this product that carries its own source; they are not independent confirmation of it. Edges without that mark were sourced separately from a disclosure naming both parties.
Deployments
Registry
Networks and contracts
| Contract / asset id | |||
|---|---|---|---|
| EthereumPrimary | public l1 | 100.0% |
Counterparties
Service providers
If any of these has a problem, this product is affected.
- Administrator
- SIX Digital Exchange· Zurich, Switzerland
- Transfer agent
- SIX Digital Exchange· Zurich, Switzerland
- Tokenization platform
- SIX Digital Exchange· Zurich, Switzerland
- Oracle / attestation
- Not disclosed
Access
Classification
Who may hold this
RetailNot eligible
AccreditedNot eligible
ProfessionalNot eligible
InstitutionalEligible
- Minimum investment
- $500,000
- Allow-list required
- Yes
- Transfer restrictions
- Transfers executed on SDX CSD ledger or SIX Swiss Exchange.
Geography
Where it is available
United StatesNot available
European UnionNot available
SingaporeAvailable
United KingdomAvailableSwitzerlandAvailable
Hong Kong SARNot available
United Arab EmiratesNot availableExplicit prohibitions
- −North Korea
- −Iran
- −Cuba
- −Syria
- −United States
Availability is limited to the jurisdictions in the coverage boundary. Absence here means not covered, not necessarily prohibited. This is a classification of the offering documents, not legal advice.
Structure
Legal and regulatory
- Legal structure
- German Electronic Securities Act Bond
- Product structure
- Debt Instrument
- Fund domicile
- Switzerland
- Issuer jurisdiction
- Switzerland
- Transfer agent
- SIX Group AG
The domicile of the fund and the jurisdiction of its manager are frequently different. Both are recorded separately because they drive different questions: tax and insolvency follow the domicile, supervision follows the manager.
Source documents
Offering documentation
The documents behind the figures on this page. Anything marked verified has been checked by an analyst.
On-chain activity
Daily value outstanding
Value outstanding as read from the token contracts each day, and the movement between readings. Mints and redemptions are not separable on-chain, so this is the net of both, not gross issuance.
No on-chain history recorded for this product yet.
Related intelligence
0 events reference this product
No tracked events reference this product yet.