FBK BEAR SH FTSEMIB B42400 24/06/2025

0.533

-4.62%

ISIN

IT0005633596

Date

02/05/2025 - 12:56pm

Last

Field	Value
Last price	0.533
Last quantity	100
Var %	0.947
Last trade date	02/05/2025
Last trade time	9:09

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005633596
Description	FBK BEAR SH FTSEMIB B42400 24/06/2025
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	21/03/2025
Last trading date	19/06/2025
Final Valuation Date	-
Nominal Value	0.0001
Quantity	2,000,000
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
FTSEMIB	IT0022401084	42,400	-	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	42,400
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	0.0001
Parity	10000
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	2,330	0.527	0.53	1,997,670	1
1	100	0.52

Parameters

Field	Value
ISIN	IT0005633596
Description	FBK BEAR SH FTSEMIB B42400 24/06/2025
Limit 1 (Price Range)	0 - 2.235
Limit 2 (Price Range)	0 - 1.332
Reference price	0.5588
Start trading time	8:10
Stop trading time	21:55
Status	Active

Field	Value
RFE	Yes
Specialist	FinecoBank
Specialist quote type	Voluntary Double Side
Specialist Minimun Quantity	1,000
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	1,000

Statistics

Field	Value
Average Price	0.52756
Min price	0.527
Max price	0.533
Number of trades	3
Quantity	1,140
Turnover	601.42