UBS Group AG 1,250%
EO-Medium-Term Nts 2016(26/26)
ISIN: CH0336602930WKN: A185NUSymbol: A185NUWährung: EUR
99,30 %
+0,008 %
+0,008
Börse:
Stand:
08:01
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|---|---|---|---|---|
| Hamburg | 99,30% | 12:00 | ||
| Berlin | 99,28% | 13:13 | ||
| Düsseldorf | 99,32% | 09:00 | ||
| München | 99,30% | 08:01 | ||
| L&S | 99,29% | 10:15 | ||
| Quotrix | 99,31% | 07:27 | ||
| Stuttgart | 99,28% | 10:34 | ||
| Frankfurt | 99,18% | 12.12. | ||
| Tradegate | 98,98% | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | +0,09 | +0,90 | +2,15 | +9,30 | -6,83 |
| Volatilität [%] | 0,1336 | 0,1405 | 0,3524 | 1,067 | 2,852 | 3,460 |
| Sharpe-Ratio | -0,7155 | -6,976 | -0,8120 | 0,1148 | 0,3398 | -0,9615 |
| Hoch | 99,31 | 99,31 | 99,31 | 99,31 | 99,31 | 106,62 |
| Tief | 99,21 | 99,17 | 97,61 | 96,67 | 87,35 | 87,35 |
| Hist. Kurs | 99,26 | 99,21 | 98,41 | 97,21 | 90,85 | 106,57 |
| ∅-Preis | 99,27 | 99,24 | 99,01 | 98,41 | 94,83 | 97,02 |
| ∅-Volumen | 24,80 Tsd. | 58,29 Tsd. | ||||
| Max. Verlust [%] | -0,0010 | -0,0121 | -0,0586 | -0,5036 | -5,216 | -17,36 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 10 | 24 | 210 | 1.274 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 14 | 41 | 299 | 1.823 |
Quotes
- Geld (13:44)99,27
- Brief (13:44)99,33
- Spread (in %)0,0600 (0,06 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs99,30
- Tageshoch99,30
- Tagestief99,30
- Kurs (08:01)99,30
Kursdaten Vortag
- Vortag-Eröffnung99,27
- Vortag-Hoch99,29
- Vortag-Tief99,27
- Vortag-Schlusskurs99,29
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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