FBK FIXLEV 7x LG NATGAS 27/09/2024 | Vorvel

23.700

+0.05%

ISIN

IT0005572398

Date

19/09/2024 - 2:09am

Last

Field	Value
Last price	23.7
Last quantity	40
Var %
Last trade date	18/09/2024
Last trade time	22:48

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005572398
Description	FBK FIXLEV 7x LG NATGAS 27/09/2024
Certificate Type/CW	FIXLEV
ACEPI Type	Leva Fissa
ESG	-

Field	Value
Start trading date	27/08/2024
Last trading date	24/09/2024
Final Valuation Date	-
Nominal Value	1
Quantity	500,000
Instrument Name	Leva Fissa
Distribution Type	Direct Listing
Professional	No
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
NATGAS	NGV4		-	Commodity

Reference Data Features

Field	Value
Quanto	No
1st Barrier
Barrier Observation	Intraday
2nd Strike
2nd Barrier
AutoCallability	Yes
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	IT0005572398
Description	FBK FIXLEV 7x LG NATGAS 27/09/2024
Limit 1 (Price Range)	0 - 63
Limit 2 (Price Range)	12 - 36
Reference price	25.3955
Start trading time	8:10
Stop trading time	22:55
Status	Suspended
Intraday Reference Price	23.2445
Intraday Reference Date/time	18/09/2024 - 5:30pm

Field	Value
RFE	Yes
Specialist	FinecoBank
Specialist quote type	Voluntary Double Side
Specialist Minimun Quantity	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
Specialist Minimun Quantity	500

Statistics

Field	Value
Average Price	25.58819
Min price	22.53
Max price	29.52
Number of trades	250
Quantity	11,234
Turnover	287,457.75