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Börse Frankfurt

Coba ETC -3x Silber Daily Short

ETC, ISIN DE000ETC0258, WKN ETC025, X0CP


Frankfurt Realtime

Bid / Ask 125.700 : 127.390
Volume 90 : 90
Spread abs/rel. 1.689 / 1.34%
Change from Prev. Day -4.585 / -3.50%
Time 02/04/2015 08:29:30

Price Information

  Xetra* Frankfurt
Last Price 131.730 131.130
Date, Time 01/04/2015
17:36
01/04/2015
17:16
Change from Prev. Day -2.850 / -2.12% -4.585 / -3.50%
Turnover in € 0 0
Traded Units 0 0
Price Fixings - -
Bid/Ask - : - 125.700 : 127.390
Bid/Ask Volume in Units 0 : 0 90 : 90
Bid/Ask Time 02/04/2015
07:30:45
02/04/2015
08:29:30
Spread abs/rel. 0.000 / 100.00% 1.689 / 1.34%
High - -
Low - -
52-week-High 182.450 186.430
52-week-Low 65.880 64.980
Close 134.580 131.130
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



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Benchmark

Currency USD
Benchmark Index Coba ETC -3x Silber Daily Short
Reuters RIC .X0CP
Bloomberg Code CMBKX0CP


Trading Parameters

Xetra Liquidity Measure 75.00
Min. Quotation Volume 100.000 Euro
Instrument Group ETC1
Max. Spread 4.00%

Frankfurt Trading Parameters

Specialist Baader Bank AG
Continous Quotation Yes
Minimum tradeable Unit 1


Dates

Admission Date 07/12/2011

Fees

Management Fee 0.75%
Total Expense Ratio -



Master Data

Trading Currency EUR
Use of Profits -
Denomination base 1
Reuters RIC X0CP.DE
Bloomberg Code X0CP GY


Liquidity

Designated Sponsor(s) COMMERZBANK AG

Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust


Assets under Management

In million Euro 0
Update 28/02/2015
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