Holcim-Amrize Basket, Compagnie Financière Richemont SA, Swiss Re AG
Coupon p.a.: 7.50%CHFMaturity: 14/12/2026
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 15.0208% (7.50%) |
Next Coupon Payment | 1.87% (22/06/2026) |
Accrued Interest | 0.35% (3.542 CHF) |
Yield Max | 8.32% |
Yield Max p.a. | 11.88% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption