FBK BEAR SH CAC40 B8100 24/06/2025

3.510

-20.14%

ISIN

IT0005645798

Date

16/06/2025 - 2:49pm

Last

Field	Value
Last price	3.51
Last quantity	150
Var %	-5.8981
Last trade date	16/06/2025
Last trade time	14:16

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005645798
Description	FBK BEAR SH CAC40 B8100 24/06/2025
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	16/06/2025
Last trading date	19/06/2025
Final Valuation Date	-
Nominal Value	0.01
Quantity	80,000
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
CAC40	FRENX9233086	8,100	-	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	8,100
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	1,000	3.52	3.55	79,429	1

Parameters

Field	Value
ISIN	IT0005645798
Description	FBK BEAR SH CAC40 B8100 24/06/2025
Limit 1 (Price Range)	0 - 10.98
Limit 2 (Price Range)	1.76 - 5.26
Reference price	4.395
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	3.79
Min price	3.51
Max price	3.91
Number of trades	6
Quantity	571
Turnover	2,165.97