FBK FIXLEV -7x SH ESTOXX BANKS 11/11/2025

9.120

-0.22%

ISIN

IT0005643496

Date

02/08/2025 - 1:04am

Last

Field	Value
Last price	9.12
Last quantity	1
Var %	-0.1095
Last trade date	01/08/2025
Last trade time	21:53

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005643496
Description	FBK FIXLEV -7x SH ESTOXX BANKS 11/11/2025
Certificate Type/CW	FIXLEV
ACEPI Type	Leva Fissa
ESG	-

Field	Value
Start trading date	16/05/2025
Last trading date	06/11/2025
Final Valuation Date	-
Nominal Value	1
Quantity	1,000,000
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
ESTOXX BANKS	EU0009658426		-	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	Short

Field	Value
Bonus/Strike %	-
Cap	-
Floor	.01
Coupon	-
Protection	-
Option Type	0
Restrike %	0
Leverage Number	-7
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	IT0005643496
Description	FBK FIXLEV -7x SH ESTOXX BANKS 11/11/2025
Limit 1 (Price Range)	0 - 19
Limit 2 (Price Range)	5 - 14
Reference price	7.59
Start trading time	8:10
Stop trading time	21:55
Status	Suspended
Intraday Reference Price	9.24
Intraday Reference Date/time	01/08/2025 - 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	8.26
Min price	7.75
Max price	9.6
Number of trades	94
Quantity	20,612
Turnover	170,186.08