Julius Bär Gruppe AG, Logitech International SA, Partners Group Holding AG
Coupon p.a.: 12.75% | Currency: CHF | Maturity: 13/04/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 12.6792% (12.75%) |
Next Coupon Payment | 12.67% (20/04/2026) |
Accrued Interest | 8.50% (170.00 CHF) |
Yield Max | 2.98% |
Yield Max p.a. | 9.34% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption