11.04.2021 20:35:21
VALIANT BANK 21/26
101.55%
0.15
08.04.2021 17:00
 
Chart
Kursdaten
Kurs 101.55 Eröffnung 101.55
Diff. absolut 0.15 Tages-Hoch 101.55
Diff. % 0.15 % Tages-Tief 101.55
Geld 101.35 Vol. Geld 100000
Brief 101.55 Vol. Brief 500000
Volumen 1600000 Umsatz 1623525.3
Schlusskurs vom 07.04.2021 101.40 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 08.04.2021 / 17:00
Währung CHF Aktualisierungsstand 11.04.2021 / 20:35
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 0.00% 101.8 101.0
1 Woche 0.30% 101.5 101.3
1 Monat 0.20% 101.5 101.2
3 Monate 0.00% 101.8 101.0
6 Monate 0.00% 101.8 101.0
1 Jahr 0.00% 101.8 101.0
3 Jahre 0.00% 101.8 101.0
Benchmark:
5
26.51
1.13
SMI
SMI
SMI
2021
2019
2020
{"2021":{"performance":0,"chartHeight":8.8257218505926,"year":2021,"ID_NOTATION":"320592216"},"2019":{"ID_NOTATION":"320592216"},"2020":{"ID_NOTATION":"320592216"}}
{"2019":{"performance":26.51,"chartHeight":26.477165551778,"year":2019,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2020":{"performance":1.13,"chartHeight":9.4959302651756,"year":2020,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2021":{"performance":5,"chartHeight":17.651443701185,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":26.477165551778,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":18.042927115058,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":12,"chartHeight":22.45227727487,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":26.198195462717,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":19.393768142199,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":10.44,"chartHeight":21.688601794674,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":25.872521912494,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":24.693986871832,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":8.47,"chartHeight":20.541876819413,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":26.477165551778,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.955620974507,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":11.05,"chartHeight":22,"year":2021,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis
Duration bis Sitz Emitent: Wrg.
Stand: 11.04.2021 – 20:35 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.000
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 4.778
Modifizierte Duration 0.00%
Zinselastizität 0.000
Konvexität 0.000
Stückzinsen 0.000
Basispoint-Value (BPV) 0.000
Spread 0.00
Stammdaten
VALIANT BANK 21/26
ISIN CH0506071387
Valor 50607138
Anlegeart Pfandbrief
Emittent Valiant Bank AG
Ausgabedatum 20.01.2021
Fälligkeit 20.01.2026
Nominalwert CHF
Kupon 0.00%
Kupon-Typ Fest
Art der Notierung Prozent