FBK BEAR SH EURUSD B1.225 24/06/2025

0.570

-8.8%

ISIN

IT0005642506

Date

16/06/2025 - 8:54pm

Last

Field	Value
Last price	0.57
Last quantity	1,500
Var %	1.2433
Last trade date	16/06/2025
Last trade time	16:57

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005642506
Description	FBK BEAR SH EURUSD B1.225 24/06/2025
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	23/04/2025
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	1.225	-	Currency

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	1.225
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	5,983	0.581	0.591	194,017	1
1	200	0.5	0.592	1,000	1

Parameters

Field	Value
ISIN	IT0005642506
Description	FBK BEAR SH EURUSD B1.225 24/06/2025
Limit 1 (Price Range)	0 - 2.5
Limit 2 (Price Range)	0 - 1.425
Reference price	0.625
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	0.567
Min price	0.563
Max price	0.57
Number of trades	2
Quantity	3,000
Turnover	1,699.5