26.09.2020 15:12:41
OTTO GCKG MTN 19/24 SF
97.70%
0.15
25.09.2020 16:49
 
Chart
Kursdaten
Kurs 97.70 Eröffnung 97.15
Diff. absolut 0.15 Tages-Hoch 97.70
Diff. % 0.15 % Tages-Tief 97.15
Geld 96.75 Vol. Geld 110000
Brief 97.70 Vol. Brief 70000
Volumen 60000 Umsatz 58460
Schlusskurs vom 24.09.2020 97.55 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 25.09.2020 / 16:49
Währung CHF Aktualisierungsstand 26.09.2020 / 15:12
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 -2.35% 101.0 82.0
1 Woche 0.21% 97.7 96.8
1 Monat 0.10% 97.7 96.8
3 Monate 0.83% 97.8 96.1
6 Monate 10.15% 98.0 89.0
1 Jahr 0.00% 101.0 82.0
3 Jahre 0.00% 101.0 82.0
26.51
SMI
SMI
-0.1
SMI
-2.35
-3.77
-10.68
2019
2020
2018
{"2019":{"performance":-0.1,"chartHeight":7.3333333333333,"year":2019,"ID_NOTATION":"275358367"},"2020":{"performance":-2.35,"chartHeight":11.226439341382,"year":2020,"ID_NOTATION":"275358367"},"2018":{"ID_NOTATION":"275358367"}}
{"2018":{"performance":-10.68,"chartHeight":18.12472038326,"year":2018,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2019":{"performance":26.51,"chartHeight":22,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":-3.77,"chartHeight":13.380092434044,"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":-16.24,"chartHeight":20.034351680662,"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":-4.78,"chartHeight":14.461638140283,"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":-1.91,"chartHeight":10.28183090409,"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":-5.89,"chartHeight":15.413096594615,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis
Duration bis Sitz Emitent: Wrg.
Stand: 26.09.2020 – 15:12 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 2.077
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 4.203
Modifizierte Duration 3.96%
Zinselastizität 0.082
Konvexität 19.743
Stückzinsen 1.217
Basispoint-Value (BPV) 0.039
Spread 2.87
Stammdaten
OTTO GCKG MTN 19/24 SF
ISIN CH0511961390
Valor 51196139
Anlegeart Anleihe
Emittent Otto [GmbH & Co KG]
Ausgabedatum 09.12.2019
Fälligkeit 09.12.2024
Nominalwert CHF
Kupon 1.50%
Kupon-Typ Fest
Art der Notierung Prozent