LastChg. %Chg. Abs.ISINDate, TimeMPQ
45.620-3.39%-1.600CH045466402709/16/2020, 09:34:43D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.352.000/800
Bid Date310/23/2020, 17:30:40
Ask Size hist.352.240/800
Ask Date310/23/2020, 17:30:40
Last Turnover (Nomin.)130
Turnover Volume (Nomin.)130
Total Value11,369
Number Of Trades2
Year High258.850
Year Low242.230
Yield4-

Reference Data

Issuer21Shares AG
MarketOfficial Market
Market Segmentperformance linked bonds
Type of SecurityZerobond
Xetra Instrument GroupBRCA
Qualified Investor SegmentNo
Nominal Currency-
Principal Amount (for unit trading: units)65,000.00
Denomination1.00
Minimum Trading Amount1.00
First Trading Day09/01/2020
Issue Date03/05/2019
Maturityopen-end
Type of Coupon-
Interest Rate-
Coupon Frequency in Months-
Next Coupon Date-
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingLimited Recourse
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypeUnit
Accrued Interestinclusive
Trading Hours08:15 - 16:30
Trading ProcedureContinuous Auction
Time Of Opening Auction-
Time Of Intraday Auction-
Time Of Closing Auction-

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

2 Last 52 weeks (based on close values)

3 Historical auction values, price and date of the last available order, quote of 0.000 means market order

4 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.