Allianz SE, Münchener Rückversicherungs AG, Swiss Re AG, Zurich Insurance Group Ltd
Coupon p.a.: 7.815%CHFMaturity: 01/09/2027
Quanto
Barrier Observation at Maturity
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 7.8152% (7.81%) |
Next Coupon Payment | 1.95% (08/12/2026) |
Accrued Interest | 0.91% (9.118 CHF) |
Yield Max | 6.75% |
Yield Max p.a. | 7.71% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption