Holcim-Amrize Basket, Nestlé SA, Roche Holding AG
Coupon p.a.: 6.00% | Currency: CHF | Maturity: 12/04/2027%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 11.95% (6.00%) |
Next Coupon Payment | 11.95% (19/04/2027) |
Accrued Interest | 4.00% (40.00 CHF) |
Yield Max | 5.19% |
Yield Max p.a. | 3.94% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption