Adecco Group AG, Lonza Group AG, Partners Group Holding AG
Coupon p.a.: 5.75% | Currency: CHF | Low Strike | Maturity: 27/09/2027%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 11.516% (5.75%) |
Next Coupon Payment | 11.51% (04/10/2027) |
Accrued Interest | 1.05% (21.084 CHF) |
Yield Max | 13.30% |
Yield Max p.a. | 7.33% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption