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% (22/06/2026) |
Accrued Interest | 0.98% (9.75 CHF) |
Yield Max | 8.19% |
Yield Max p.a. | 5.36% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption