Nestlé SA, Roche Holding AG, Swiss Re AG, UBS Group AG
Coupon p.a.: 6.75%CHFMaturity: 09/11/2026
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 13.5188% (6.75%) |
Next Coupon Payment | 1.68% (17/08/2026) |
Next Coupon Ex-Date | 13/08/2026 |
Yield Max | 12.05% |
Yield Max p.a. | 27.80% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption