Nestlé SA, Novartis AG, Roche Holding AG
Coupon p.a.: 4.75% | Currency: CHF | Maturity: 15/11/2027%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 14.2764% (4.75%) |
Next Coupon Payment | 1.18% (23/02/2026) |
Next Coupon Ex-Date | 19/02/2026 |
Yield Max | 11.72% |
Yield Max p.a. | 6.15% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption