Nestlé SA, Roche Holding AG, Swiss Re AG, UBS Group AG
Coupon p.a.: 6.75% | Currency: CHF | Maturity: 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% (16/02/2026) |
Next Coupon Ex-Date | 12/02/2026 |
Yield Max | 10.60% |
Yield Max p.a. | 11.81% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption