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Börse Frankfurt

Coba ETN 1x SX5EF Daily Long

ETN, ISIN DE000ETN0255, WKN ETN025, X04A


Price Information

  Xetra* Frankfurt
Last Price 127.690 € 127.630 €
Date, Time 24/05/2013
17:36 		24/05/2013
17:22
Change from Prev. Day -0.510 / -0.40% -0.860 / -0.67%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings 1 9
Bid/Ask - : - 127.890 : 128.220
Bid/Ask Volume in Units 0 : 0 80 : 80
Bid/Ask Time 24/05/2013
20:31:30		 24/05/2013
19:58:31
High 127.690 128.340
Low 127.690 127.190
52-week-High 130.650 130.610
52-week-Low 92.360 91.040
Close 128.200 128.490
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.


Benchmark

Benchmark Index 1x SX5EF Daily Long Index
Reuters RIC .X04A
Bloomberg Code CMBKX04A
Index Family Commerzbank
Currency EUR

Trading Parameters

Min. Quotation Volume 100.000 Euro
Max. Spread 2.00%
Xetra Liquidity Measure in basicpoints 1,659.00


Fees

Management Fee 0.10%
Total Expense Ratio -

Master Data

Trading Currency EUR
Reuters RIC STXE1XL.DE
Bloomberg Code STXE1XL.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 16.59
Designated Sponsor(s) COMMERZBANK AG
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