UBS Group AG 1,250%
EO-Medium-Term Nts 2016(26/26)
ISIN: CH0336602930WKN: A185NUSymbol: A185NUWährung: EUR
98,19 %
+0,02 %
+0,02
Börse:
Stand:
10:03
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Hamburg | 98,33% | 09:02 | ||
Düsseldorf | 98,27% | 09:00 | ||
München | 98,30% | 10:15 | ||
Berlin | 98,36% | 10:13 | ||
Frankfurt | 98,19% | 10:03 | ||
Lang & Schwarz | 98,33% | 11:02 | ||
Quotrix | 98,34% | 07:27 | ||
Stuttgart | 98,28% | 09:37 | ||
Tradegate | 98,30% | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,14 | +0,31 | +1,19 | +4,22 | +1,70 | -3,53 |
Volatilität [%] | 1,395 | 1,272 | 1,165 | 1,283 | 4,100 | 3,724 |
Sharpe-Ratio | 4,992 | 1,459 | 0,3765 | 1,666 | -0,3306 | -0,7067 |
Hoch | 98,22 | 98,22 | 98,22 | 98,22 | 98,47 | 106,76 |
Tief | 97,19 | 97,05 | 96,54 | 92,25 | 87,24 | 87,24 |
Hist. Kurs | 98,05 | 97,89 | 97,04 | 94,21 | 96,55 | 101,78 |
∅-Preis | 98,16 | 97,98 | 97,46 | 96,56 | 93,58 | 97,84 |
∅-Volumen | 23,63 Tsd. | 29,70 Tsd. | ||||
Max. Verlust [%] | -0,0407 | -0,1838 | -0,5033 | -0,5033 | -8,571 | -17,15 |
Max. Verlustperiode (Handelstage) | 3 | 4 | 30 | 33 | 549 | 1.117 |
Max. Verlustperiode (Kalendertage) | 5 | 6 | 49 | 49 | 781 | 1.603 |
Quotes
- Geld (10:15)98,20
- Brief (10:31)98,48
- Spread (in %)0,2800 (0,29 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs98,19
- Tageshoch98,19
- Tagestief98,19
- Kurs (10:03)98,19
Kursdaten Vortag
- Vortag-Eröffnung98,17
- Vortag-Hoch98,17
- Vortag-Tief98,17
- Vortag-Schlusskurs98,17
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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