Nestlé SA, Novartis AG, Roche Holding AG
Coupon p.a.: 8.115%CHFMaturity: 24/06/2027
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 8.1152% (8.11%) |
Next Coupon Payment | 2.02% (01/10/2026) |
Next Coupon Ex-Date | 29/09/2026 |
Yield Max | 6.98% |
Yield Max p.a. | 7.46% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption