Floored FloaterSOFR (Secured Overnight Financing Rate)USDMaturity: 27/11/2026ISIN CH1304157527Valor 130415752Symbol YESACV%Sell USD Nominal %Buy USD Nominal SpreadSOFR (Secured Overnight Financing Rate): –|Last Update:
Product OverviewKey figuresView MoreRatio–Life Cycle24/11/2023Initial Fixing30/11/2023First trading day08/06/2026Today24/11/2026Last trading date27/11/2026Final fixing01/12/2026Redemption
Life Cycle24/11/2023Initial Fixing30/11/2023First trading day08/06/2026Today24/11/2026Last trading date27/11/2026Final fixing01/12/2026Redemption