Credit Linked NoteEUR 5.5% Bundesrepublik Deutschland 04.01.2031Coupon p.a.: 1.84% | Currency: CHF | Maturity: 26/05/2025QuantoTriparty Collateralised InstrumentReference DebtorISIN CH1265150974Valor 126515097Symbol YEUABV%Sell CHF Nominal %Buy CHF Nominal
Product OverviewKey figuresInformationCoupon p.a.1.84%Accrued Interest0.90% (8.996 CHF)Reference bondEUR 5.5% Bundesrepublik Deutschland 04.01.2031Reference bond issuerBundesrepublik Deutschland Bundesanleihe1D2D1W1M6M1YMax
Life Cycle25/05/2023Initial Fixing02/06/2023First trading dayToday26/05/2025Last trading date26/05/2025Final fixing03/06/2025Redemption
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