On Holding Ltd, Compagnie Financière Richemont SA, The Swatch Group AG
Coupon p.a.: 11.00% | Currency: CHF | Maturity: 23/03/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 11.0611% (11.00%) |
Next Coupon Payment | 11.06% (30/03/2026) |
Accrued Interest | 7.94% (79.444 CHF) |
Yield Max | 2.31% |
Yield Max p.a. | 8.50% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption