Holcim-Amrize Basket, Novartis AG, Roche Holding AG, Zurich Insurance Group Ltd
Coupon p.a.: 6.50% | Currency: CHF | Maturity: 28/09/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 13.0181% (6.50%) |
Next Coupon Payment | 1.62% (05/01/2026) |
Accrued Interest | 1.41% (14.083 CHF) |
Yield Max | 3.16% |
Yield Max p.a. | 4.08% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption