26.02.2020 14:06:12
SWISS PRIME SITE 16-23 CV
116.65%
-1.30
26.02.2020 13:31
 
Chart
Kursdaten
Kurs 116.65 Eröffnung 116.70
Diff. absolut -1.30 Tages-Hoch 116.70
Diff. % -1.10 % Tages-Tief 116.65
Geld 116.65 Vol. Geld 250000
Brief 117.35 Vol. Brief 100000
Volumen 215000 Umsatz 250852.5
Schlusskurs vom 25.02.2020 117.95 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 26.02.2020 / 13:31
Währung CHF Aktualisierungsstand 26.02.2020 / 14:06
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 9.82% 119.5 108.8
1 Woche -0.55% 119.5 116.8
1 Monat 3.56% 119.5 112.3
3 Monate 12.87% 119.5 104.2
6 Monate 14.24% 119.5 102.3
1 Jahr 19.87% 119.5 98.0
3 Jahre 18.54% 119.5 97.0
SMI
10.38
26.51
9.82
SMI
-2.93
-10.68
SMI
-1.3
2018
2019
2020
{"2018":{"performance":-2.93,"chartHeight":12.231534774537,"year":2018,"ID_NOTATION":"163114782"},"2019":{"performance":10.38,"chartHeight":17.994898035007,"year":2019,"ID_NOTATION":"163114782"},"2020":{"performance":9.82,"chartHeight":17.742198089529,"year":2020,"ID_NOTATION":"163114782"}}
{"2018":{"performance":-10.68,"chartHeight":18.12472038326,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":26.51,"chartHeight":22,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":-1.3,"chartHeight":8.5287846093537,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2018":{"performance":-14.4,"chartHeight":19.486441796742,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":25.56,"chartHeight":22,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-4.61,"chartHeight":14.296636607195,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2018":{"performance":-5.97,"chartHeight":15.474567424899,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":23.76,"chartHeight":21.768202455533,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":-5.11,"chartHeight":14.765821950528,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2018":{"performance":-13.82,"chartHeight":19.299119557438,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":22.39,"chartHeight":21.497598787973,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":-5.2,"chartHeight":14.845374127763,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2018":{"performance":-18.13,"chartHeight":20.53597508637,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":26.45,"chartHeight":22,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":-3.46,"chartHeight":12.989119275444,"year":2020,"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: 26.02.2020 – 14:06 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -4.663
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 3.301
Modifizierte Duration 3.44%
Zinselastizität -0.160
Konvexität 18.296
Stückzinsen 0.178
Basispoint-Value (BPV) 0.041
Spread -3.77
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