Last trading day: Today, 06/07/2026 (12:00 CEST)
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Final fixing day: 06/07/2026Nestlé SA, Novartis AG, Compagnie Financière Richemont SA, Roche Holding AG, UBS Group AG
Coupon p.a.: 7.00%CHFMaturity: 06/07/2026
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 14.0194% (7.00%) |
Next Coupon Payment | 1.75% (13/07/2026) |
Accrued Interest | 1.65% (16.528 CHF) |
Yield Max | 0.00% |
Yield Max p.a. | 0.00% |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date(12:00 CEST)
- Final fixing
- Redemption