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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-12-16 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 175.00 |
| Coupon | 0.25 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 175 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1130818839
Pays a 0.125% coupon and matures on June 27, 2030.
98.28 CHF▲ 0.21
CH1256367199
Pays a 2.35% coupon and matures on May 02, 2033.
109.82 CHF▲ 0.06
CH1232107180
Pays a 2.2% coupon and matures on January 30, 2032.
107.76 CHF▲ 0.03
CH0496692978
Pays a 0% coupon and matures on September 25, 2026.
99.49 CHF▲ 0.01
CH1148728210
Pays a 0.3% coupon and matures on February 16, 2027.
99.60 CHF▲ 0.01
CH0496692986
Pays a 0% coupon and matures on September 25, 2029.
97.87 CHF▲ 0.00