FBK FIXLEV 7x LG OIL 21/05/2025

12.260

+0.62%

ISIN

IT0005614430

Date

03/05/2025 - 12:47am

Last

Field	Value
Last price	12.26
Last quantity	123
Var %	-0.6483
Last trade date	02/05/2025
Last trade time	22:50

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005614430
Description	FBK FIXLEV 7x LG OIL 21/05/2025
Certificate Type/CW	FIXLEV
ACEPI Type	Leva Fissa
ESG	-

Field	Value
Start trading date	17/04/2025
Last trading date	16/05/2025
Final Valuation Date	-
Nominal Value	1
Quantity	1,000,000
Instrument Name	Leva Fissa
Distribution Type	0
Professional	0
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
OIL	CLM5		-	Commodity

Reference Data Features

Field	Value
Quanto	0
1st Barrier
Barrier Observation	Intraday
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	Intraday
Participation %
Fee %
Long/Short	Long

Field	Value
Bonus/Strike %	-
Cap	-
Floor	.01
Coupon	-
Protection	-
Option Type	0
Restrike %	0
Leverage Number	7
Multiplier	1
Parity	1
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Parameters

Field	Value
ISIN	IT0005614430
Description	FBK FIXLEV 7x LG OIL 21/05/2025
Limit 1 (Price Range)	0 - 30
Limit 2 (Price Range)	6 - 18
Reference price	11.937
Start trading time	8:10
Stop trading time	22:55
Status	Suspended
Intraday Reference Price	18.732
Intraday Reference Date/time	28/04/2025 - 5:30pm

Field	Value
RFE	Yes
Specialist	FinecoBank
Specialist quote type	Voluntary Double Side
Specialist Minimun Quantity	500
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Target 2 Securities
Denomination Currency	EUR
Trading Currency	EUR
Settlement Currency	EUR
Exercise Type	Cash
Minimum Lot	1
Specialist Minimun Quantity	500

Statistics

Field	Value
Average Price	12.95522
Min price	11.38
Max price	14.09
Number of trades	230
Quantity	13,275
Turnover	171,980.49