22.02.2019 19:12:16
SWISS PRIME SITE 16-23 CV
98.40%
-0.10
22.02.2019 10:22
 
Chart
Kursdaten
Kurs 98.40 Eröffnung 98.40
Diff. absolut -0.10 Tages-Hoch 98.40
Diff. % -0.10 % Tages-Tief 98.40
Geld 97.25 Vol. Geld 500000
Brief 98.75 Vol. Brief 15000
Volumen 15000 Umsatz 14760
Schlusskurs vom 21.02.2019 98.50 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 22.02.2019 / 10:22
Währung CHF Aktualisierungsstand 22.02.2019 / 19:12
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 0.72% 98.5 97.2
1 Woche 0.20% 98.5 98.4
1 Monat 0.92% 98.5 97.5
3 Monate 0.82% 98.5 97.0
6 Monate -0.10% 98.5 97.0
1 Jahr -0.05% 99.9 97.0
3 Jahre 0.00% 101.3 97.0
Benchmark:
1.67
13
SMI
0.72
10.73
SMI
-2.93
-10.68
SMI
2017
2018
2019
{"2017":{"performance":1.67,"chartHeight":12.576866698208,"year":2017,"ID_NOTATION":"163114782"},"2018":{"performance":-2.93,"chartHeight":15.908429588043,"year":2018,"ID_NOTATION":"163114782"},"2019":{"performance":0.72,"chartHeight":9.537790565894,"year":2019,"ID_NOTATION":"163114782"}}
{"2017":{"performance":13,"chartHeight":24.738097203752,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2018":{"performance":-10.68,"chartHeight":23.573152783762,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":10.73,"chartHeight":23.600832247801,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":20.958478179479,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":25.344218281611,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":8.74,"chartHeight":22.385178585631,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":28.466980001566,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":20.126343163158,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":10.96,"chartHeight":23.726518597355,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":26.633588304286,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":25.100585515227,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":7.05,"chartHeight":21.111749545463,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":24.760846415862,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":26.70924946912,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":8.19,"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: 22.02.2019 – 19:12 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.604
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 4.312
Modifizierte Duration 4.25%
Zinselastizität 0.026
Konvexität 22.083
Stückzinsen 0.175
Basispoint-Value (BPV) 0.042
Spread 1.28
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