20.09.2021 22:38:18
VALIANT BANK 21/30
101.00%
-0.85
15.09.2021 17:00
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 100.05 Vol. Geld 125000
Brief 100.50 Vol. Brief 100000
Volumen - Umsatz -
Schlusskurs vom 23.08.2021 101.85 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 15.09.2021 / 17:00
Währung CHF Aktualisierungsstand 20.09.2021 / 22:38
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 0.00% 102.0 99.8
1 Woche 0.00% 101.0 101.0
1 Monat 0.00% 101.9 101.0
3 Monate 0.00% 102.0 99.8
6 Monate 0.00% 102.0 99.8
1 Jahr 0.00% 102.0 99.8
3 Jahre 0.00% 102.0 99.8
9.93
26.51
1.13
SMI
SMI
SMI
2021
2019
2020
{"2021":{"performance":0,"chartHeight":8.9831026733106,"year":2021,"ID_NOTATION":"343603170"},"2019":{"ID_NOTATION":"343603170"},"2020":{"ID_NOTATION":"343603170"}}
{"2019":{"performance":26.51,"chartHeight":26.949308019932,"year":2019,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2020":{"performance":1.13,"chartHeight":9.6652622861599,"year":2020,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2021":{"performance":9.93,"chartHeight":21.795809089548,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":26.949308019932,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":18.364669717157,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":13.82,"chartHeight":23.640814430314,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":26.665363318836,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":19.739599025779,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":13,"chartHeight":23.299407298614,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":26.333882337546,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":25.134331586505,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":11.13,"chartHeight":22.432568959453,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":26.949308019932,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":16.240142603271,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":10.3,"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: 20.09.2021 – 22:38 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.009
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 9.192
Modifizierte Duration 9.14%
Zinselastizität -0.001
Konvexität 93.906
Stückzinsen 0.023
Basispoint-Value (BPV) 0.092
Spread 0.00
Stammdaten
VALIANT BANK 21/30
ISIN CH0522158903
Valor 52215890
Anlegeart Pfandbrief
Emittent Valiant Bank AG
Ausgabedatum 30.06.2021
Fälligkeit 29.11.2030
Nominalwert CHF
Kupon 0.10%
Kupon-Typ Fest
Art der Notierung Prozent