Givaudan SA, Nestlé SA, Novartis AG, Roche Holding AG
Coupon p.a.: 4.75% | Currency: CHF | Maturity: 18/10/2027%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 19.00% (4.75%) |
Next Coupon Payment | 1.18% (26/01/2026) |
Accrued Interest | 0.86% (42.88 CHF) |
Yield Max | 12.37% |
Yield Max p.a. | 6.80% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption