UBS Group AG 1,250%
EO-Medium-Term Nts 2016(26/26)
ISIN: CH0336602930WKN: A185NUWährung: EUR
98,21 %
+0,01 %
+0,01
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 98,27% | 29.04. | 600.000 | 589.608,00 |
Hamburg | 98,34% | 29.04. | ||
Düsseldorf | 98,29% | 29.04. | ||
München | 98,29% | 29.04. | ||
Berlin | 98,35% | 29.04. | ||
Frankfurt | 98,17% | 29.04. | ||
Tradegate | 98,30% | 29.04. | ||
Lang & Schwarz | 98,21% | 29.04. | ||
Quotrix | 98,33% | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,07 | +0,29 | +0,94 | +4,18 | ||
Volatilität [%] | 1,665 | 0,8896 | 0,9496 | 3,155 | ||
Sharpe-Ratio | 1,113 | 1,854 | -0,0982 | 0,6736 | ||
Hoch | 98,32 | 98,32 | 98,32 | 98,32 | ||
Tief | 98,12 | 95,02 | 94,09 | 91,52 | ||
Hist. Kurs | 98,14 | 97,93 | 97,30 | 94,27 | ||
∅-Preis | 98,22 | 98,04 | 97,49 | 96,53 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,1119 | -0,1119 | -0,4111 | -1,729 | ||
Max. Verlustperiode (Handelstage) | 2 | 4 | 30 | 33 | ||
Max. Verlustperiode (Kalendertage) | 4 | 6 | 49 | 49 |
Quotes
- Geld (29.04.)98,21
- Brief (29.04.)98,71
- Spread (in %)0,5000 (0,51 %)
- Geld Nominal200.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs98,20
- Tageshoch98,33
- Tagestief98,20
- Kurs (29.04.2025)98,21
Kursdaten Vortag
- Vortag-Eröffnung98,20
- Vortag-Hoch98,32
- Vortag-Tief98,20
- Vortag-Schlusskurs98,20
Stammdaten
- WertpapiertypAnleihe
- ISINCH0336602930
- WKNA185NU
- HerkunftSchweiz
- EmittentUBS Group AG
- Sitz Emitt.Schweiz
- NotierungseinheitProzent
- WährungEUR
- Stückelung200.000,00
- Kupon1,250
- Zinstermin1.9.
- Emissionsdatum01.09.2016
- Fälligkeit01.09.2026
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