FBK BEAR SH OIL B95 21/08/2025

2.405

-1.43%

ISIN

IT0005656936

Date

02/08/2025 - 1:02am

Last

Field	Value
Last price	2.405
Last quantity	200
Var %	1.0504
Last trade date	01/08/2025
Last trade time	17:01

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005656936
Description	FBK BEAR SH OIL B95 21/08/2025
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	21/07/2025
Last trading date	18/08/2025
Final Valuation Date	-
Nominal Value	0.1
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
OIL	CLU5	95	-	Commodity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	95
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	0.1
Parity	10
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Parameters

Field	Value
ISIN	IT0005656936
Description	FBK BEAR SH OIL B95 21/08/2025
Limit 1 (Price Range)	0 - 7
Limit 2 (Price Range)	0 - 5
Reference price	2.285
Start trading time	8:10
Stop trading time	22:55
Status	Suspended

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	2.395
Min price	2.38
Max price	2.405
Number of trades	2
Quantity	400
Turnover	957