Last trading day in 3 days (12:00 CEST)
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Final fixing day: 22/07/2026Julius Bär Gruppe AG, Partners Group Holding AG
Coupon p.a.: 5.00%CHFMaturity: 22/07/2026
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 2.3194% (5.00%) |
Next Coupon Payment | 2.31% (29/07/2026) |
Next Coupon Ex-Date | – |
Yield Max | 0.00% |
Yield Max p.a. | 0.00% |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date(12:00 CEST)
- Final fixing
- Redemption