FBK FIXLEV 5x LG ALLIANZ 29/10/2026

16.080

-0.62%

ISIN

IT0005702599

Date

04/08/2026 - 9:43am

Last

Field	Value
Last price	16.08
Last quantity	1
Var %
Last trade date	04/08/2026
Last trade time	9:42

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005702599
Description	FBK FIXLEV 5x LG ALLIANZ 29/10/2026
Certificate Type/CW	FIXLEV
ACEPI Type	Leva Fissa
ESG	-

Field	Value
Start trading date	27/05/2026
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/IT0005702599_k.pdf" target="_blank">Open Link
Final Terms	https://images.fineco.it/cert/IT0005702599_f.pdf" target="_blank">Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
ALLIANZ	DE0008404005		-	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	0.01
Coupon	-
Protection	-
Option Type	0
Restrike %	0
Leverage Number	5
Multiplier	1
Parity	1
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	15,000	15.89	16.05	15,000	1

Parameters

Field	Value
ISIN	IT0005702599
Description	FBK FIXLEV 5x LG ALLIANZ 29/10/2026
Limit 1 (Price Range)	0 - 40.45
Limit 2 (Price Range)	8.04 - 24.12
Reference price	16.18
Start trading time	9:00
Stop trading time	17:25
Status	Active
Intraday Reference Price	16.18
Intraday Reference Date/time	03/08/2026 - 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	16.08
Min price	16.08
Max price	16.08
Number of trades	1
Quantity	1
Turnover	16.08