Nestlé SA, Novartis AG, Roche Holding AG, UBS Group AG, Zurich Insurance Group Ltd
Coupon p.a.: 5.50%CHFLow StrikeMaturity: 22/04/2027
%
CHF Nominal
%
CHF Nominal
Spread
Product Overview
Key figures
Coupon (Coupon p.a.) | 5.5306% (5.50%) |
Next Coupon Payment | 5.53% (29/04/2027) |
Accrued Interest | 1.28% (12.833 CHF) |
Yield Max | 3.28% |
Yield Max p.a. | 4.30% |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption