FBK BEAR SH SP500 B6400 23/06/2025

3.550

+12.7%

ISIN

IT0005632804

Date

17/06/2025 - 10:26pm

Last

Field	Value
Last price	3.55
Last quantity	1,100
Var %	-0.2809
Last trade date	17/06/2025
Last trade time	21:49

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005632804
Description	FBK BEAR SH SP500 B6400 23/06/2025
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	21/03/2025
Last trading date	18/06/2025
Final Valuation Date	-
Nominal Value	0.01
Quantity	100,000
Instrument Name	Turbo
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
SP500	US12574L8072	6,400	-	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	6,400
Barrier Observation	Intraday
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	Intraday
Participation %
Fee %
Long/Short	Short

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	-
Protection	-
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier	0.01
Parity	100
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	613	3.61	3.64	99,387	1

Parameters

Field	Value
ISIN	IT0005632804
Description	FBK BEAR SH SP500 B6400 23/06/2025
Limit 1 (Price Range)	0 - 7.87
Limit 2 (Price Range)	1.78 - 5.32
Reference price	3.15
Start trading time	8:10
Stop trading time	22:55
Status	Active

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	3.46
Min price	3.3
Max price	3.6
Number of trades	11
Quantity	3,354
Turnover	11,604.97