UBS Group AG 0,250%
EO-Medium Term Notes 2021(28)
ISIN: CH0595205524WKN: A3KL41Symbol: A3KL41Währung: EUR
91,15 %
0 %
0
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Quotrix | 93,36% | 07:27 | ||
Stuttgart | 93,23% | 29.04. | 1,00 Mio. | 932.300,00 |
Hamburg | 93,35% | 29.04. | ||
Düsseldorf | 93,28% | 29.04. | ||
München | 93,30% | 29.04. | ||
Berlin | 93,37% | 29.04. | ||
Frankfurt | 93,28% | 29.04. | ||
Tradegate | 91,15% | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -7,46 | -7,46 | ||||
Volatilität [%] | 10,74 | 6,160 | ||||
Sharpe-Ratio | -0,8969 | -0,7425 | ||||
Hoch | 91,15 | 91,15 | 91,15 | 98,50 | 98,50 | |
Tief | 91,15 | 91,15 | 91,15 | 88,76 | 88,76 | |
Hist. Kurs | 91,15 | 91,15 | 91,15 | 98,50 | 98,50 | |
∅-Preis | 91,15 | 91,15 | 91,15 | 92,00 | 96,35 | |
∅-Volumen | 142,78 Tsd. | 47,16 Tsd. | ||||
Max. Verlust [%] | -9,892 | -9,892 | ||||
Max. Verlustperiode (Handelstage) | 202 | 202 | ||||
Max. Verlustperiode (Kalendertage) | 294 | 294 |
Quotes
- Geld (07:13)92,72
- Brief (07:13)94,15
- Spread (in %)1,433 (1,55 %)
- Geld Nominal3.000.000
- Brief Nominal3.000.000
Kursdaten
- Eröffnungskurs91,15
- Tageshoch91,15
- Tagestief91,15
- Kurs (29.04.2025)91,15
Kursdaten Vortag
- Vortag-Eröffnung91,15
- Vortag-Hoch91,15
- Vortag-Tief91,15
- Vortag-Schlusskurs91,15
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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