Holcim-Amrize Basket, Compagnie Financière Richemont SA, UBS Group AG
Coupon p.a.: 8.25% | Currency: CHF | Maturity: 22/06/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 12.3521% (8.25%) |
Next Coupon Payment | 12.35% (29/06/2026) |
Accrued Interest | 8.09% (80.896 CHF) |
Yield Max | 2.36% |
Yield Max p.a. | 4.65% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption