Holcim-Amrize Basket, Novartis AG, Roche Holding AG, Zurich Insurance Group Ltd
Coupon p.a.: 5.50%CHFMaturity: 08/02/2027
Triparty Collateralised Instrument
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 11.0153% (5.50%) |
Next Coupon Payment | 11.01% (15/02/2027) |
Accrued Interest | 6.74% (67.375 CHF) |
Yield Max | 5.11% |
Yield Max p.a. | 6.62% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption