FBK FIXLEV 5x LG UNICREDIT 12/11/2025

95.540

-0.39%

ISIN

IT0005619223

Date

17/06/2025 - 5:17am

Last

Field	Value
Last price	95.54
Last quantity	30
Var %	-0.313
Last trade date	16/06/2025
Last trade time	17:24

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005619223
Description	FBK FIXLEV 5x LG UNICREDIT 12/11/2025
Certificate Type/CW	FIXLEV
ACEPI Type	Leva Fissa
ESG	-

Field	Value
Start trading date	27/12/2024
Last trading date	07/11/2025
Final Valuation Date	-
Nominal Value	1
Quantity	500,000
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
UNICREDIT	IT0005239360		-	Equity

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	5
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	IT0005619223
Description	FBK FIXLEV 5x LG UNICREDIT 12/11/2025
Limit 1 (Price Range)	0 - 166
Limit 2 (Price Range)	84 - 107
Reference price	95.91
Start trading time	9:00
Stop trading time	17:25
Status	Suspended
Intraday Reference Price	95.91
Intraday Reference Date/time	16/06/2025 - 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	89.56
Min price	85.93
Max price	96.18
Number of trades	99
Quantity	2,611
Turnover	233,834.26