Nestlé SA, Novartis AG, Roche Holding AG, UBS Group AG, Zurich Insurance Group Ltd
Coupon p.a.: 12.262%CHFMaturity: 02/12/2026
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 12.50% (12.26%) |
Next Coupon Payment | 12.50% (09/12/2026) |
Accrued Interest | 10.83% (108.314 CHF) |
Yield Max | 0.69% |
Yield Max p.a. | 5.37% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption