Nestlé SA, Roche Holding AG, Swiss Re AG
Coupon p.a.: 5.001%CHFMaturity: 13/05/2027
Barrier Observation Daily on Close
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 15.0036% (5.00%) |
Next Coupon Payment | 2.50% (23/11/2026) |
Accrued Interest | 0.19% (1.945 CHF) |
Yield Max | 4.60% |
Yield Max p.a. | 4.87% |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date
- Final fixing
- Redemption