Roche Holding AG, Swiss Life Holding AG, Zurich Insurance Group Ltd
Coupon p.a.: 6.25% | Currency: CHF | Maturity: 02/02/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 12.50% (6.25%) |
Next Coupon Payment | 12.50% (09/02/2026) |
Accrued Interest | 11.70% (117.014 CHF) |
Yield Max | 0.08% |
Yield Max p.a. | 0.71% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption