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Börse Frankfurt

Coba ETC 1x Palladium Daily Long

ETC, ISIN DE000ETC0753, WKN ETC075, X0BQ


Price Information

  Xetra* Frankfurt
Last Price 86.250 € 85.450 €
Date, Time 21/05/2013
17:36 		21/05/2013
19:46
Change from Prev. Day -0.200 / -0.23% -0.190 / -0.22%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings 1 14
Bid/Ask - : - 85.510 : 86.800
Bid/Ask Volume in Units 0 : 0 150 : 150
Bid/Ask Time 21/05/2013
20:31:30		 21/05/2013
20:00:00
High 86.250 85.970
Low 86.250 85.150
52-week-High 89.930 89.520
52-week-Low 68.470 66.440
Close 86.450 85.640
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency EUR
Benchmark Index 1x Palladium Daily Long Index
Reuters RIC .X0BQ
Bloomberg Code CMBKX0BQ

Trading Parameters

Xetra Liquidity Measure 75.19
Min. Quotation Volume 100.000 Euro
Max. Spread 2.00%


Fees

Management Fee 0.40%
Total Expense Ratio -

Dates

Admission Date 03/04/2012


Master Data

Trading Currency EUR
Use of Profits -
Denomination base 1
Reuters RIC X0BQ.DE
Bloomberg Code X0BQ GY

Issuer

Issuer Commerzbank AG
Homepage www.zertifikate.commerzbank.de


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust

Liquidity

Xetra Liquidity Measure 75.19
Designated Sponsor(s) COMMERZBANK AG


Assets under Management

In million Euro 0.03
Update 30/04/2013
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