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Börse Frankfurt

Coba ETN 1x HSIF Daily Long

ETN, ISIN DE000ETN0735, WKN ETN073, X04V


Price Information

  Xetra* Frankfurt
Last Price 110.330 € 109.670 €
Date, Time 19/06/2013
17:36 		19/06/2013
17:26
Change from Prev. Day -1.080 / -0.97% - / 0.00%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings - -
Bid/Ask - : - 107.200 : 109.610
Bid/Ask Volume in Units 0 : 0 100 : 100
Bid/Ask Time 20/06/2013
07:30:45		 20/06/2013
08:30:00
High - -
Low - -
52-week-High 127.020 126.490
52-week-Low 103.890 103.360
Close 111.410 109.670
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.


Benchmark

Benchmark Index 1x HSIF Daily Long Index
Reuters RIC .X04V
Bloomberg Code CMBKX04V
Index Family Commerzbank
Currency HKD

Trading Parameters

Min. Quotation Volume 100.000 Euro
Max. Spread 2.00%
Xetra Liquidity Measure in basicpoints 12,506.00


Fees

Management Fee 0.35%
Total Expense Ratio -

Master Data

Trading Currency EUR
Reuters RIC X04V.DE
Bloomberg Code X04V GY
Denomination base -


Issuer

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

Dates

Admission Date 17/10/2011
Issued since -


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust

Assets under Management

In million Euro 0.00
Update 31/05/2013


Investment Focus

Asset Class Equities
Type of Index Long

Liquidity

Xetra Liquidity Measure 125.06
Designated Sponsor(s) COMMERZBANK AG
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