FBK FIXLEV 7x LG ESTOXX BANKS 15/10/2027

10.220
-7.93%
ISIN
IT0005727927
Date
28/10/2026 - 11:25am

Last

Field Value
Last price
 10.22
Last quantity
 40
Var %
 -0.0978
Last trade date
 28/10/2026
Last trade time
 11:19

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005727927
Description
 FBK FIXLEV 7x LG ESTOXX BANKS 15/10/2027
Certificate Type/CW
 FIXLEV
ACEPI Type
 Leva Fissa
ESG
 -
Field Value
Start trading date
 27/10/2026
Last trading date
 12/10/2027
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/IT0005727927_k.pdf" target="_blank">Open Link
Final Terms
 https://images.fineco.it/cert/IT0005727927_f.pdf" target="_blank">Open Link

Underlying

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

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 23,121 10.15 10.19 15,000 1
1 100 10.04 10.28 40 1
3 41 10 10.3 100 1
1 10 9.9 10.4 200 1
2 80 9.7 10.46 100 1

Parameters

Field Value
ISIN
 IT0005727927
Description
 FBK FIXLEV 7x LG ESTOXX BANKS 15/10/2027
Limit 1
(Price Range)
 0 - 27.75
Limit 2
(Price Range)
 5.11 - 15.33
Reference price
 11.1
Start trading time
 8:10
Stop trading time
 21:55
Status
 Active
Intraday Reference Price
 11.04
Intraday Reference Date/time
 27/10/2026 - 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
 10.43
Min price
 10.08
Max price
 11.38
Number of trades
 74
Quantity
 8,173
Turnover
 85,242.44