19.08.2019 18:08:33
SWISS PRIME SITE 16-23 CV
103.00%
0.05
16.08.2019 16:58
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 102.75 Vol. Geld 275000
Brief 103.00 Vol. Brief 340000
Volumen - Umsatz -
Schlusskurs vom 14.08.2019 102.95 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 16.08.2019 / 16:58
Währung CHF Aktualisierungsstand 19.08.2019 / 18:08
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 5.42% 103.0 97.2
1 Woche 1.43% 103.0 101.5
1 Monat 2.74% 103.0 100.2
3 Monate 3.88% 103.0 99.2
6 Monate 4.89% 103.0 98.0
1 Jahr 5.26% 103.0 97.0
3 Jahre 2.03% 103.0 97.0
Benchmark:
1.67
13
SMI
5.42
15.41
SMI
-2.93
-10.68
SMI
2017
2018
2019
{"2017":{"performance":1.67,"chartHeight":12.090210272387,"year":2017,"ID_NOTATION":"163114782"},"2018":{"performance":-2.93,"chartHeight":15.292859774869,"year":2018,"ID_NOTATION":"163114782"},"2019":{"performance":5.42,"chartHeight":18.796955907869,"year":2019,"ID_NOTATION":"163114782"}}
{"2017":{"performance":13,"chartHeight":23.780867215102,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2018":{"performance":-10.68,"chartHeight":22.660999816386,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":15.41,"chartHeight":24.749715437396,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":20.147498916821,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":24.363534699594,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":10.92,"chartHeight":22.787601741605,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":27.365462503298,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":19.347563005615,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":10.97,"chartHeight":22.813626694034,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":25.603013106031,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":24.129329197898,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":2.75,"chartHeight":14.931670736771,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":23.802736156273,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":25.675746594764,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":9.51,"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: 19.08.2019 – 18:08 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.527
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 3.825
Modifizierte Duration 3.82%
Zinselastizität -0.020
Konvexität 19.024
Stückzinsen 0.047
Basispoint-Value (BPV) 0.039
Spread 0.61
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