Nestlé SA, Partners Group Holding AG, Swiss Re AG
Coupon p.a.: 5.04% | Currency: CHF | Low Strike | Maturity: 02/07/2026%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 5.0472% (5.04%) |
Next Coupon Payment | 1.26% (09/01/2026) |
Next Coupon Ex-Date | 07/01/2026 |
Yield Max | 4.71% |
Yield Max p.a. | 8.98% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption