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Börse Frankfurt

Coba ETN 1x NKYF Daily Long

ETN, ISIN DE000ETN0578, WKN ETN057, X04R


Price Information

  Xetra* Frankfurt
Last Price 120.090 € 119.360 €
Date, Time 19/06/2013
17:36 		19/06/2013
19:42
Change from Prev. Day 0.050 / 0.04% -0.500 / -0.42%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings 1 11
Bid/Ask - : - 119.900 : 120.250
Bid/Ask Volume in Units 0 : 0 90 : 90
Bid/Ask Time 19/06/2013
20:31:30		 19/06/2013
19:59:56
High 120.090 120.190
Low 120.090 119.360
52-week-High 138.750 138.530
52-week-Low 97.200 96.070
Close 120.040 119.860
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.


Benchmark

Benchmark Index 1x NKYF Daily Long Index
Reuters RIC .X04R
Bloomberg Code CMBKX04R
Index Family Commerzbank
Currency JPY

Trading Parameters

Min. Quotation Volume 100.000 Euro
Max. Spread 2.00%
Xetra Liquidity Measure in basicpoints 1,426.00


Fees

Management Fee 0.20%
Total Expense Ratio -

Master Data

Trading Currency EUR
Reuters RIC SSI1XL.DE
Bloomberg Code SSI1XL.DE GY
Denomination base -


Issuer

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

Dates

Admission Date 18/10/2011
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 14.26
Designated Sponsor(s) COMMERZBANK AG
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