Nestlé SA, Novartis AG, Roche Holding AG
Coupon p.a.: 3.806%CHFMaturity: 14/10/2026
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 3.806% (3.80%) |
Next Coupon Payment | 0.95% (21/07/2026) |
Next Coupon Ex-Date | 17/07/2026 |
Yield Max | 3.02% |
Yield Max p.a. | 8.35% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption