Alcon Inc., Swiss Re AG, Swisscom AG
Coupon p.a.: 5.328% | Currency: CHF | Maturity: 20/11/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 10.656% (5.32%) |
Next Coupon Payment | 2.66% (27/05/2026) |
Accrued Interest | 0.38% (3.848 CHF) |
Yield Max | 8.07% |
Yield Max p.a. | 8.78% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption