Nestlé SA, Novartis/Sandoz Basket, Roche Holding AG, UBS Group AG, Zurich Insurance Group Ltd
Coupon p.a.: 7.75% | Currency: CHF | Maturity: 15/06/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 23.2715% (7.75%) |
Next Coupon Payment | 1.93% (22/12/2025) |
Accrued Interest | 0.02% (0.215 CHF) |
Yield Max | 1.60% |
Yield Max p.a. | 3.27% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption