LastChg. %Chg. Abs.ISINDate, TimeMPQ
45.620-3.39%-1.600CH045466402709/16/2020, 09:34:43D
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

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
Minimum Trading Amount1.00
First Trading Day09/01/2020
Issue Date03/05/2019
Type of Coupon-
Interest Rate-
Coupon Frequency in Months-
Next Coupon Date-
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingLimited Recourse
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.