Monday, July 22, 2024 - 14:09
FBK FIXLEV 7x LG SP500 28/11/2024
General information
| Instrument Info | |||||
|---|---|---|---|---|---|
Issuer | ISIN | Description | Certificate Type/CW | ACEPI Type | ESG |
| FinecoBank S.p.A. | IT0005564437 | FBK FIXLEV 7x LG SP500 28/11/2024 | FIXLEV | Leva Fissa | - |
Start trading date | Last trading date | Final Valuation Date | Nominal Value | Quantity | Instrument Name | Distribution Type | Professional | KID web link | FT web link |
|---|---|---|---|---|---|---|---|---|---|
| 13/12/2023 | 25/11/2024 | - | 1 | 100,000 | Leva Fissa | Direct Listing | No | https://images.fineco.it/cert/IT0005564437_k.pdf | https://images.fineco.it/cert/IT0005564437_f.pdf |
| Underlying | ||||
|---|---|---|---|---|
Underlying | Underlying ISIN | Strike | Underlying currency | Type of underlying |
| SP500 | US78378X1072 | - | Equity | |
| Primary Market | ||||||
|---|---|---|---|---|---|---|
Settlement System | Denomination Currency | Trading Currency | Settlement Currency | Exercise Type | Minimum Lot | Specialist Minimun Quantity |
| Target 2 Securities | EUR | EUR | EUR | Cash | 1 | 500 |
| Reference Data Features | |||||||||
|---|---|---|---|---|---|---|---|---|---|
Quanto | 1st Barrier | Barrier Observation | 2nd Strike | 2nd Barrier | AutoCallability | Observation Autocallability | Participation % | Fee % | Long/Short |
| No | Intraday | Yes | Intraday | Long | |||||
Bonus/Strike % | Cap | Floor | Coupon | Protection | Option Type | Restrike % | Leverage Number | Multiplier | Parity | Excercise Lot |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | .01 | - | 0 | 0 | 7 | 1 | 1 | - |
Trading data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 15,000 | 44.56 | 44.74 | 15,000 | 1 |
| 1 | 80 | 43.99 | 44.84 | 1 | 1 |
| 1 | 80 | 43.85 | 45 | 7 | 1 |
| 1 | 25 | 43 | 45.38 | 1 | 1 |
| 1 | 50 | 42.55 | 45.55 | 1 | 1 |
| Last | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 44.76 | 20 | 0.7881 | 22/07/2024 | 14:06 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 43.77453 | 43.5 | 44.76 | 7 | 139 | 6,084.66 |
| Parameters | |||||||||
|---|---|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status | Intraday Reference Price | Intraday Reference Date/time |
| IT0005564437 | FBK FIXLEV 7x LG SP500 28/11/2024 | 0 - 94.19 | 35.81 - 53.71 | 42.8145 | 8:10 | 22:55 | Active | 43.263 | Fri, 07/19/2024 - 17:30 |
RFE | Specialist | Specialist quote type | Specialist Minimun Quantity | Maximum input Quantity | Maximum input Turnover |
|---|---|---|---|---|---|
| Yes | FinecoBank | Voluntary Double Side | 500 | - | - |