Dell Technologies Inc., Hewlett-Packard Enterprise Company, Logitech International SA
Coupon p.a.: 10.00% | Currency: CHF | Maturity: 11/05/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 10.0833% (10.00%) |
Next Coupon Payment | 5.00% (19/05/2026) |
Accrued Interest | 0.94% (9.444 CHF) |
Yield Max | 1.20% |
Yield Max p.a. | 3.05% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption