Partners Group Holding AG, Swiss Life Holding AG, UBS Group AG
Coupon p.a.: 7.75% | Currency: CHF | Maturity: 21/09/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 15.5216% (7.75%) |
Next Coupon Payment | 1.93% (29/12/2025) |
Accrued Interest | 1.81% (36.166 CHF) |
Yield Max | 11.39% |
Yield Max p.a. | 15.02% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption