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Börse Frankfurt

Coba ETN 1x VSTOXXF Daily Long

ETN, ISIN DE000ETN0651, WKN ETN065, X041


Price Information

  Xetra* Frankfurt
Last Price 11.940 € 11.970 €
Date, Time 23/05/2013
17:36 		23/05/2013
15:39
Change from Prev. Day 0.660 / 5.85% 0.850 / 7.64%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings 1 9
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 23/05/2013
17:36:29		 23/05/2013
17:31:00
High 11.940 12.090
Low 11.940 11.730
52-week-High 66.670 67.300
52-week-Low 11.280 11.120
Close 11.280 11.120
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.


Benchmark

Benchmark Index 1x VSTOXXF Daily Long Index
Reuters RIC .X041
Bloomberg Code CMBKX041
Index Family Commerzbank
Currency EUR

Trading Parameters

Min. Quotation Volume 100.000 Euro
Max. Spread 10.00%
Xetra Liquidity Measure in basicpoints 20,032.00


Fees

Management Fee 0.75%
Total Expense Ratio -

Master Data

Trading Currency EUR
Reuters RIC FVS1XL.DE
Bloomberg Code FVS1XL.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 0.54
Update 30/04/2013


Investment Focus

Asset Class Volatility
Type of Index Long

Liquidity

Xetra Liquidity Measure 200.32
Designated Sponsor(s) COMMERZBANK AG
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