25.01.2020 10:02:29
OTTO GCKG MTN 19/24 SF
100.75%
0.00
24.01.2020 16:58
 
Chart
Kursdaten
Kurs 100.75 Eröffnung 100.75
Diff. absolut 0.00 Tages-Hoch 100.75
Diff. % 0.00 % Tages-Tief 100.75
Geld 100.65 Vol. Geld 200000
Brief 100.75 Vol. Brief 40000
Volumen 65000 Umsatz 65487.5
Schlusskurs vom 23.01.2020 100.75 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 24.01.2020 / 16:58
Währung CHF Aktualisierungsstand 25.01.2020 / 10:02
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 0.70% 100.8 100.1
1 Woche 0.25% 100.8 100.6
1 Monat 0.75% 100.8 100.0
3 Monate 0.00% 100.8 99.8
6 Monate 0.00% 100.8 99.8
1 Jahr 0.00% 100.8 99.8
3 Jahre 0.00% 100.8 99.8
26.51
0.7
2.19
SMI
-0.1
SMI
SMI
-10.68
2019
2020
2018
{"2019":{"performance":-0.1,"chartHeight":14.086109310535,"year":2019,"ID_NOTATION":"275358367"},"2020":{"performance":0.7,"chartHeight":14.086109310535,"year":2020,"ID_NOTATION":"275358367"},"2018":{"ID_NOTATION":"275358367"}}
{"2018":{"performance":-10.68,"chartHeight":34.814562619293,"year":2018,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2019":{"performance":26.51,"chartHeight":42.258327931606,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":2.19,"chartHeight":20.946965979659,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2018":{"performance":-14.4,"chartHeight":37.430202166677,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":25.56,"chartHeight":42.258327931606,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":0.91,"chartHeight":14.086109310535,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2018":{"performance":-5.97,"chartHeight":29.724061129142,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":23.76,"chartHeight":41.813083538523,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":1.58,"chartHeight":18.089579308952,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2018":{"performance":-13.82,"chartHeight":37.070387411341,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":22.39,"chartHeight":41.293299060194,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":0.72,"chartHeight":14.086109310535,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2018":{"performance":-18.13,"chartHeight":39.446180436142,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":26.45,"chartHeight":42.258327931606,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":2.47,"chartHeight":22,"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: 25.01.2020 – 10:02 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 1.338
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 4.874
Modifizierte Duration 4.65%
Zinselastizität 0.062
Konvexität 26.886
Stückzinsen 0.212
Basispoint-Value (BPV) 0.047
Spread 2.13
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