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Coba ETN -2x SPXF Daily Short

ETN


ISIN DE000ETN0461 | WKN ETN046 | Mnemonic X04L | Type ETN

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24.04.2017
/
17:16:12

Bid Ask
13.60
14.09
for
0
units
for
0
units
Change -0.48 / -3.35%
Spread 0,49 / 3,60%
Previous Day 14.32 EUR

Price Information

Last Price
13,84
Date / Time 24/04/2017 / 17:16
Volume in euro -
Price 6
Previous Close 14.32
Change abs. -0.48
Volume Size -
Daily low/high 13.730 / 13.840
52 weeks low/high 13.730 / 20.220
Trading Hours 08:00 - 20:00

Tick Data Coba ETN -2x SPXF Daily Short

Time bid ask Last Price Volume

Benchmark

Benchmark -2x SPXF Daily Short
Reuters RIC .X04L
Bloomberg Code CMBKX04L
Index Family Commerzbank
Index Type -
Currency US-Dollar

Investment Focus

Asset Class Equities
Category -
Country -
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
0,00
Date / Time 01.01.1970 / 00:00
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 72292
Min. Quotation Volume 100000 Euro
Instrument Group ETN0
Max. Spread 2%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.35 %
Total Expense Ratio 0.35 %

Collateralization

Collateralized? yes
Collateral type Fiduciary collateralisation

Liquidity

Designated Sponsor(s) COMMERZBANK AG

Issuer

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

Master Data

Currency Euro
Use of Profits -
UCITS IV-Conformity no
Replication Type -
Reuters RIC SP2XS.DE
Bloomberg Code SP2XS.DE GY

Dates

Issue Date 18.10.2011

Assets under Management

AUM in mio. € 116,201,939.00
Date 28.02.2017