Nestlé SA, Novartis AG, Roche Holding AG, UBS Group AG, Zurich Insurance Group Ltd
Coupon p.a.: 4.50%CHFLow StrikeMaturity: 13/12/2027
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 9.0125% (4.50%) |
Next Coupon Payment | 1.12% (21/09/2026) |
Accrued Interest | 0.39% (3.875 CHF) |
Yield Max | 5.47% |
Yield Max p.a. | 3.89% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption