Carrefour SA, Henkel AG & Co. KGaA, Nestlé SA, Unilever / Magnum Basket
Coupon p.a.: 7.25%CHFMaturity: 02/11/2026
Quanto
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 14.5201% (7.25%) |
Next Coupon Payment | 1.81% (11/05/2026) |
Next Coupon Ex-Date | 07/05/2026 |
Yield Max | 21.40% |
Yield Max p.a. | 33.21% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption