ABB Ltd, Nestlé SA, Novartis AG, Roche Holding AG
Coupon p.a.: 3.364% | Currency: CHF | Maturity: 01/12/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 3.3644% (3.36%) |
Next Coupon Payment | 0.84% (09/03/2026) |
Accrued Interest | 0.21% (2.056 CHF) |
Yield Max | 2.73% |
Yield Max p.a. | 2.91% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption