Holcim-Amrize Basket, Nestlé SA, Novartis AG, Roche Holding AG, UBS Group AG
Coupon p.a.: 6.50% | Currency: CHF | Maturity: 15/02/2027%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 13.0181% (6.50%) |
Next Coupon Payment | 13.01% (22/02/2027) |
Accrued Interest | 5.45% (54.528 CHF) |
Yield Max | 6.53% |
Yield Max p.a. | 5.65% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption