FBK BEAR SH EURUSD B1.175 24/06/2025

0.491

-3.67%

ISIN

IT0005636573

Date

02/05/2025 - 1:07pm

Last

Field	Value
Last price	0.491
Last quantity	100
Var %	0.8214
Last trade date	02/05/2025
Last trade time	12:15

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005636573
Description	FBK BEAR SH EURUSD B1.175 24/06/2025
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	04/04/2025
Last trading date	19/06/2025
Final Valuation Date	-
Nominal Value	10
Quantity	200,000
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
EURUSD	EUR/USD	1.175	-	Currency

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	1.175
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	10
Parity	.1
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	11,709	0.494	0.504	188,291	1
1	2,800	0.485	0.521	5	1
1	5	0.475	0.57	400	1

Parameters

Field	Value
ISIN	IT0005636573
Description	FBK BEAR SH EURUSD B1.175 24/06/2025
Limit 1 (Price Range)	0 - 2.038
Limit 2 (Price Range)	0 - 1.227
Reference price	0.5097
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	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	0.50158
Min price	0.487
Max price	0.505
Number of trades	10
Quantity	5,107
Turnover	2,561.573