iShares China Large-Cap ETF, iShares Russell 2000 Index Fund, SPDR S&P 500 ETF
Coupon p.a.: 6.50%CHFMaturity: 20/05/2027
Quanto
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 6.5181% (6.50%) |
Next Coupon Payment | 6.51% (27/05/2027) |
Accrued Interest | 0.04% (0.361 CHF) |
Yield Max | 7.00% |
Yield Max p.a. | 7.12% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption