Nestlé SA, Novartis/Sandoz Basket, Roche Holding AG
Coupon p.a.: 5.00% | Currency: CHF | Maturity: 15/06/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 15.0139% (5.00%) |
Next Coupon Payment | 1.25% (23/03/2026) |
Accrued Interest | 0.11% (1.111 CHF) |
Yield Max | 7.48% |
Yield Max p.a. | 15.65% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption