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Börse Frankfurt

Coba ETC -3x Silber Daily Short

ETC , ISIN DE000ETC0258, WKN ETC025, X0CP


Frankfurt Realtime

Bid / Ask 139.050 : 140.050
Volume 220 : 220
Spread abs/rel. 1.000 / 0.72%
Change from Prev. Day 4.850 / 3.60%
Time 01/10/2014 12:10:37

Price Information

  Xetra* Frankfurt
Last Price 126.490 138.920
Date, Time 29/09/2014
17:36
01/10/2014
10:14
Change from Prev. Day - / 0.00% 4.220 / 3.13%
Turnover in € 0 0
Traded Units 0 0
Price Fixings - 2
Bid/Ask 138.670 : 139.710 139.050 : 140.050
Bid/Ask Volume in Units 2,500 : 2,500 220 : 220
Bid/Ask Time 01/10/2014
11:55:49
01/10/2014
12:10:37
Spread abs/rel. 1.040 / 0.74% 1.000 / 0.72%
High - 138.920
Low - 138.700
52-week-High 126.840 134.700
52-week-Low 65.810 64.250
Close 126.490 134.700
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 74.99
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

Xetra Liquidity Measure 74.99
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 31/08/2014
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