Compagnie Financière Richemont SA, Roche Holding AG, Zurich Insurance Group Ltd
Coupon p.a.: 5.75% | Currency: CHF | Maturity: 27/01/2027%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 11.50% (5.75%) |
Next Coupon Payment | 5.75% (03/02/2026) |
Next Coupon Ex-Date | 30/01/2026 |
Yield Max | 7.90% |
Yield Max p.a. | 7.15% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption