26.04.2019 13:42:04
SWISS PRIME SITE 16-23 CV
99.20%
0.55
24.04.2019 15:07
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 98.90 Vol. Geld 50000
Brief 99.30 Vol. Brief 15000
Volumen - Umsatz -
Schlusskurs vom 23.04.2019 98.65 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 24.04.2019 / 15:07
Währung CHF Aktualisierungsstand 26.04.2019 / 13:42
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 1.54% 99.2 97.2
1 Woche 0.10% 99.2 98.5
1 Monat 0.51% 99.2 98.5
3 Monate 1.33% 99.2 97.5
6 Monate 1.95% 99.2 97.0
1 Jahr 0.10% 99.9 97.0
3 Jahre 0.00% 101.3 97.0
Benchmark:
1.67
13
SMI
1.54
15
SMI
-2.93
-10.68
SMI
2017
2018
2019
{"2017":{"performance":1.67,"chartHeight":10.606897968161,"year":2017,"ID_NOTATION":"163114782"},"2018":{"performance":-2.93,"chartHeight":13.416623831919,"year":2018,"ID_NOTATION":"163114782"},"2019":{"performance":1.54,"chartHeight":10.201860309051,"year":2019,"ID_NOTATION":"163114782"}}
{"2017":{"performance":13,"chartHeight":20.863262628365,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2018":{"performance":-10.68,"chartHeight":19.88078846386,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":15,"chartHeight":21.578469505491,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":17.67566158981,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":21.374444354583,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":16.34,"chartHeight":22.006121154662,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":24.008074473853,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":16.973867460504,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":13.44,"chartHeight":21.029623353499,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":22.461854804411,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":21.168972836378,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":11.21,"chartHeight":20.122854844614,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":20.882448533527,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":22.525664835542,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":16.32,"chartHeight":22,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis S&P Rating bis
Duration bis Sitz Emitent: Wrg.
Stand: 26.04.2019 – 13:42 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.446
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 4.140
Modifizierte Duration 4.08%
Zinselastizität 0.018
Konvexität 20.678
Stückzinsen 0.219
Basispoint-Value (BPV) 0.041
Spread 1.21
Stammdaten
SWISS PRIME SITE 16-23 CV
ISIN CH0328111569
Valor 32811156
Anlegeart Wandelanleihe
Emittent Swiss Prime Site AG
Ausgabedatum 16.06.2016
Fälligkeit 16.06.2023
Nominalwert CHF
Kupon 0.25%
Kupon-Typ Fest
Art der Notierung Prozent