FBK BEAR SH NATGAS B5.2 30/10/2025

1.515

-0.66%

ISIN

IT0005663338

Date

02/10/2025 - 1:04am

Last

Field	Value
Last price	1.515
Last quantity	1,000
Var %	0.6645
Last trade date	01/10/2025
Last trade time	20:52

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005663338
Description	FBK BEAR SH NATGAS B5.2 30/10/2025
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	26/09/2025
Last trading date	27/10/2025
Final Valuation Date	-
Nominal Value	1
Quantity	200,000
Instrument Name	Turbo
Distribution Type	Direct Listing
Professional	No
KID	https://images.fineco.it/cert/IT0005663338_k.pdf" target="_blank">Open Link
Final Terms	https://images.fineco.it/cert/IT0005663338_f.pdf" target="_blank">Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
NATGAS	NGX25	5.2	-	Commodity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	5.2
Barrier Observation	Intraday
2nd Strike
2nd Barrier
Callability	AUTO
Observation Autocallability	Intraday
Participation %
Fee %
Long/Short	Short

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	-
Protection	-
Option Type	0
Restrike %	-
Leverage Number	-
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	IT0005663338
Description	FBK BEAR SH NATGAS B5.2 30/10/2025
Limit 1 (Price Range)	0 - 5
Limit 2 (Price Range)	0 - 3
Reference price	1.62
Start trading time	8:10
Stop trading time	22:55
Status	Suspended

Field	Value
RFE	Yes
Specialist	FinecoBank
Specialist quote type	Voluntary Double Side
LP Minimum Value	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
LP Minimum Value	1,000

Statistics

Field	Value
Average Price	1.51
Min price	1.505
Max price	1.52
Number of trades	5
Quantity	1,950
Turnover	2,949