Sell Buy Back Agreement Template for Switzerland

1. Substitution: Optional provisions allowing substitution of purchased securities, used when parties want flexibility in collateral management

2. Agency Provisions: Required when one or both parties act as agents rather than principals

3. Electronic Trading Provisions: Include when transactions may be executed through electronic platforms

4. Force Majeure: Additional provisions for handling extraordinary events, particularly relevant for long-term arrangements

5. Additional Representations for Regulated Entities: Include when either party is a regulated financial institution

6. Data Protection: Required when personal data processing is involved in the transaction

7. Sanctions Compliance: Include when transactions might have international sanctions implications

1. Schedule 1 - Form of Transaction Notice: Standard form for documenting individual transactions under the agreement

2. Schedule 2 - Eligible Securities: List and characteristics of securities eligible for sell-buyback transactions

3. Schedule 3 - Pricing Sources: Agreed sources and methodologies for pricing securities

4. Schedule 4 - Settlement Instructions: Standard settlement and payment instructions for both parties

5. Schedule 5 - Margin Percentages: Agreed margin ratios for different types of securities

6. Appendix A - Contact Details: List of authorized personnel and contact information for both parties

7. Appendix B - Forms of Notices: Standard forms for various notices under the agreement

8. Appendix C - Tax Documentation: Required tax forms and documentation