23.06.2021 20:47:31
SANTH.PH.HLD 21/24 CV
109.95%
-0.05
21.06.2021 17:00
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 109.05 Vol. Geld 3375
Brief 117.00 Vol. Brief 67500
Volumen - Umsatz -
Schlusskurs vom 18.06.2021 110.00 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 21.06.2021 / 17:00
Währung CHF Aktualisierungsstand 23.06.2021 / 20:47
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 0.00% 114.0 70.0
1 Woche -3.55% 112.1 109.0
1 Monat 46.60% 114.0 73.0
3 Monate 0.00% 114.0 70.0
6 Monate 0.00% 114.0 70.0
1 Jahr 0.00% 114.0 70.0
3 Jahre 0.00% 114.0 70.0
11.17
26.51
1.13
SMI
SMI
SMI
2021
2019
2020
{"2021":{"performance":0,"chartHeight":8.5346851390536,"year":2021,"ID_NOTATION":"334218245"},"2019":{"ID_NOTATION":"334218245"},"2020":{"ID_NOTATION":"334218245"}}
{"2019":{"performance":26.51,"chartHeight":25.604055417161,"year":2019,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2020":{"performance":1.13,"chartHeight":9.1827927831468,"year":2020,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2021":{"performance":11.17,"chartHeight":21.331806311692,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":25.604055417161,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":17.447944147885,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":14.73,"chartHeight":22.798877537911,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":25.33428463652,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":18.75423988604,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":10.91,"chartHeight":21.206913447624,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":25.019350486507,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":23.879678778327,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":5.21,"chartHeight":17.287541808446,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":25.604055417161,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.429468945518,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":12.67,"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: 23.06.2021 – 20:47 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 4.118
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 3.153
Modifizierte Duration 2.47%
Zinselastizität 0.111
Konvexität 10.837
Stückzinsen 1.146
Basispoint-Value (BPV) 0.030
Spread 4.84
Stammdaten
SANTH.PH.HLD 21/24 CV
ISIN CH0563348744
Valor 56334874
Anlegeart Wandelanleihe
Emittent Santhera Pharmaceuticals Holding AG
Ausgabedatum 04.05.2021
Fälligkeit 17.08.2024
Nominalwert CHF
Kupon 7.50%
Kupon-Typ Fest
Art der Notierung Prozent