Holcim-Amrize Basket, Nestlé SA, UBS Group AG, Zurich Insurance Group Ltd
Coupon p.a.: 8.25% | Currency: CHF | Maturity: 24/05/2027%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 16.4542% (8.25%) |
Next Coupon Payment | 16.45% (31/05/2027) |
Accrued Interest | 4.58% (45.833 CHF) |
Yield Max | 9.04% |
Yield Max p.a. | 6.31% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption