FBK FIXLEV 7x LG ESTOXX BANKS 29/10/2026

19.540

+0.05%

ISIN

IT0005669996

Date

31/12/2025 - 9:17pm

Last

Field	Value
Last price	19.54
Last quantity	2
Var %	-0.7114
Last trade date	30/12/2025
Last trade time	20:56

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005669996
Description	FBK FIXLEV 7x LG ESTOXX BANKS 29/10/2026
Certificate Type/CW	FIXLEV
ACEPI Type	Leva Fissa
ESG	-

Field	Value
Start trading date	10/11/2025
Last trading date	26/10/2026
Final Valuation Date	-
Nominal Value	1
Quantity	9,000,000
Instrument Name	Leva Fissa
Distribution Type	Direct Listing
Professional	No
KID	https://images.fineco.it/cert/IT0005669996_k.pdf" target="_blank">Open Link
Final Terms	https://images.fineco.it/cert/IT0005669996_f.pdf" target="_blank">Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
ESTOXX BANKS	EU0009658426		-	Equity

Reference Data Features

Field	Value
Quanto	No
1st Barrier
Barrier Observation	Intraday
2nd Strike
2nd Barrier
Callability	AUTO
Observation Autocallability	Intraday
Participation %
Fee %
Long/Short	Long

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	IT0005669996
Description	FBK FIXLEV 7x LG ESTOXX BANKS 29/10/2026
Limit 1 (Price Range)	0 - 45
Limit 2 (Price Range)	10 - 29
Reference price	19.53
Start trading time	8:10
Stop trading time	21:55
Status	Suspended
Intraday Reference Price	20.1
Intraday Reference Date/time	30/12/2025 - 5:30pm

Field	Value
RFE	Yes
Specialist	FinecoBank
Specialist quote type	Voluntary Double Side
LP Minimum Value	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
LP Minimum Value	500

Statistics

Field	Value
Average Price	19.48
Min price	17.88
Max price	20.2
Number of trades	176
Quantity	46,948
Turnover	914,341.86