Nestlé SA, Novartis AG, Compagnie Financière Richemont SA, Roche Holding AG, UBS Group AG
Coupon p.a.: 7.00% | Currency: CHF | Maturity: 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% (13/01/2026) |
Accrued Interest | 1.34% (13.417 CHF) |
Yield Max | 3.27% |
Yield Max p.a. | 5.94% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption