UBS Group AG 0,250%
EO-Medium Term Notes 2021(28)
ISIN: CH0595205524WKN: A3KL41Symbol: A3KL41Währung: EUR
93,28 %
+0,005 %
+0,005
Börse:
Stand:
10:00
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Hamburg | 93,44% | 09:02 | ||
Düsseldorf | 93,27% | 09:01 | ||
München | 93,27% | 10:15 | ||
Berlin | 93,44% | 10:13 | ||
Frankfurt | 93,28% | 10:00 | ||
Quotrix | 93,36% | 07:27 | ||
Stuttgart | 93,26% | 10:03 | ||
Tradegate | 91,15% | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,16 | +0,67 | +2,54 | +6,50 | +5,50 | |
Volatilität [%] | 2,659 | 2,878 | 2,220 | 2,264 | 5,879 | |
Sharpe-Ratio | 2,298 | 2,136 | 1,413 | 1,889 | -0,0122 | |
Hoch | 93,39 | 93,39 | 94,27 | 94,27 | 94,27 | |
Tief | 93,01 | 91,87 | 90,68 | 87,54 | 77,13 | |
Hist. Kurs | 93,14 | 92,66 | 90,97 | 87,59 | 88,42 | |
∅-Preis | 93,26 | 92,80 | 92,13 | 90,76 | 86,21 | |
∅-Volumen | 66,34 Tsd. | |||||
Max. Verlust [%] | -0,1392 | -0,3560 | -1,261 | -1,261 | -11,83 | |
Max. Verlustperiode (Handelstage) | 3 | 7 | 33 | 33 | 502 | |
Max. Verlustperiode (Kalendertage) | 5 | 11 | 50 | 50 | 716 |
Quotes
- Geld (10:27)93,28
- Brief (10:19)93,54
- Spread (in %)0,2550 (0,27 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs93,23
- Tageshoch93,28
- Tagestief93,23
- Kurs (10:00)93,28
Kursdaten Vortag
- Vortag-Eröffnung93,26
- Vortag-Hoch93,32
- Vortag-Tief93,26
- Vortag-Schlusskurs93,28
Stammdaten
- WertpapiertypAnleihe
- ISINCH0595205524
- WKNA3KL41
- HerkunftSchweiz
- EmittentUBS Group AG
- Sitz Emitt.Schweiz
- NotierungseinheitProzent
- WährungEUR
- Stückelung200.000,00
- Kupon0,2500
- Zinstermin24.2.
- Emissionsdatum24.02.2021
- Fälligkeit24.02.2028
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