Julius Bär Gruppe AG, Partners Group Holding AG, UBS Group AG
Coupon p.a.: 8.797% | Currency: CHF | Maturity: 07/08/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 8.7968% (8.79%) |
Next Coupon Payment | 2.19% (16/02/2026) |
Accrued Interest | 1.12% (22.482 CHF) |
Yield Max | 6.56% |
Yield Max p.a. | 10.55% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption