Cash & corporate actions
Available to trade today CHF 494’700 Settled cash + anticipated flows · CHF
Cash ladder
Forward-dated flows — the running balance is the payoff.| Value date | Kind | Description | Amount | Running available |
|---|---|---|---|---|
| 02 Jul 2026 | Settlement | Buy 150 Canton Zürich 0.5% 2029 | -CHF 14’700 | CHF 480’000 |