BOND CHOCOLADEFABRIKEN LINDT SPRUNGLI AG 0.25% SNR 06/10/32 CHF5000
| Change+0.05 (+0.05%) | Bid97.95% | Ask98.10% | Last updateFeb 16, 2026 16:05:00.003 UTC Universal Time Coordinated (UTC)
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ISIN
CH0564642087
Issuer
Chocoladefabriken Lindt & Sprüngli AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Oct 06, 2032
Yield to maturity
0.57%
Bid
97.95
Ask
98.10
Diff. %
+0.05%
Coupon type
Fixed
Last update
Feb 16, 2026
16:05:00.003
16:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 16, 2026 | 17:05 | 97.950 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 16, 2026 | 21:47 | 97.610 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Feb 16, 2026 | 21:45 | 97.610 CHF | 0.00 | 37 | Request for trade |