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Börse Frankfurt

Coba ETN -15x BUNDF Daily Short

ETN, ISIN DE000ETN0AF5, WKN ETN0AF, X0CW


Price Information

  Xetra* Frankfurt
Last Price 17.160 17.150
Date, Time 24/05/2013
17:36
24/05/2013
17:22
Change from Prev. Day -0.310 / -1.77% -0.160 / -0.92%
Turnover in € 41,861.50 0.00
Traded Units 2,450 0
Price Fixings 3 9
Bid/Ask - : - 17.110 : 17.290
Bid/Ask Volume in Units 0 : 0 600 : 600
Bid/Ask Time 24/05/2013
20:31:30
24/05/2013
19:54:15
High 17.160 17.670
Low 17.000 16.910
52-week-High 48.840 48.270
52-week-Low 13.600 13.670
Close 17.470 17.310
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.


Benchmark

Benchmark Index -15x BUNDF Daily Short Index
Reuters RIC .X0CW
Bloomberg Code CMBKX0CW
Index Family Commerzbank
Currency EUR

Trading Parameters

Min. Quotation Volume 100.000 Euro
Max. Spread 2.00%
Xetra Liquidity Measure in basicpoints 5,989.00


Fees

Management Fee 0.50%
Total Expense Ratio -

Master Data

Trading Currency EUR
Reuters RIC X0CW.DE
Bloomberg Code X0CW GY
Denomination base -


Issuer

Issuer Commerzbank AG
Product Family Commerzbank AG
Homepage www.zertifikate.commerzbank.de

Dates

Admission Date 27/12/2011
Issued since -


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust

Assets under Management

In million Euro 0.95
Update 30/04/2013


Investment Focus

Asset Class Fixed Income
Type of Index Leveraged Short

Liquidity

Xetra Liquidity Measure 59.89
Designated Sponsor(s) COMMERZBANK AG
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