Lonza Group AG, Nestlé SA, Roche Holding AG, Swisscom AG
Coupon p.a.: 7.00% | Currency: CHF | Maturity: 15/06/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 14.0194% (7.00%) |
Next Coupon Payment | 14.01% (22/06/2026) |
Accrued Interest | 10.52% (105.194 CHF) |
Yield Max | 2.28% |
Yield Max p.a. | 4.64% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption