Nestlé SA, Novartis AG, Roche Holding AG
Coupon p.a.: 6.03%CHFMaturity: 14/04/2027
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 6.0304% (6.03%) |
Next Coupon Payment | 1.50% (21/10/2026) |
Next Coupon Ex-Date | 19/10/2026 |
Yield Max | 3.18% |
Yield Max p.a. | 6.44% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption