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Börse Frankfurt

Coba ETN 1x SPXF Daily Long

ETN, ISIN DE000ETN0412, WKN ETN041, X04I


Price Information

  Xetra* Frankfurt
Last Price 111.160 € 108.270 €
Date, Time 22/05/2013
17:36 		23/05/2013
15:39
Change from Prev. Day - / 0.00% -2.760 / -2.49%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings - 9
Bid/Ask 108.470 : 108.560 108.530 : 108.620
Bid/Ask Volume in Units 12,500 : 12,500 100 : 100
Bid/Ask Time 23/05/2013
16:41:15		 23/05/2013
16:56:07
High - 108.800
Low - 108.270
52-week-High 111.160 111.030
52-week-Low 85.910 85.730
Close 111.160 111.030
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.


Benchmark

Benchmark Index 1x SPXF Daily Long Index
Reuters RIC .X04I
Bloomberg Code CMBKX04I
Index Family Commerzbank
Currency USD

Trading Parameters

Min. Quotation Volume 100.000 Euro
Max. Spread 2.00%
Xetra Liquidity Measure in basicpoints 877.00


Fees

Management Fee 0.20%
Total Expense Ratio -

Master Data

Trading Currency EUR
Reuters RIC SP1XL.DE
Bloomberg Code SP1XL.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 30/04/2013


Investment Focus

Asset Class Equities
Type of Index Long

Liquidity

Xetra Liquidity Measure 8.77
Designated Sponsor(s) COMMERZBANK AG
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