Nestlé SA, Novartis/Sandoz Basket, Roche Holding AG
Coupon p.a.: 4.00% | Currency: CHF | Maturity: 01/06/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 12.0111% (4.00%) |
Next Coupon Payment | 1.00% (09/03/2026) |
Accrued Interest | 0.17% (1.667 CHF) |
Yield Max | 1.92% |
Yield Max p.a. | 4.26% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption