Carrefour SA, Henkel AG & Co. KGaA, Nestlé SA, Unilever / Magnum Basket
Coupon p.a.: 7.25% | Currency: CHF | Maturity: 02/11/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 14.5201% (7.25%) |
Next Coupon Payment | 1.81% (09/02/2026) |
Next Coupon Ex-Date | 05/02/2026 |
Yield Max | 18.96% |
Yield Max p.a. | 21.53% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption