Partners Group Holding AG, Swiss Life Holding AG, UBS Group AG
Coupon p.a.: 6.75% | Currency: CHF | Maturity: 10/07/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 10.125% (6.75%) |
Next Coupon Payment | 10.12% (17/07/2026) |
Accrued Interest | 6.22% (124.50 CHF) |
Yield Max | 19.56% |
Yield Max p.a. | 34.68% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption