FBK BEAR SH FTSEMIB B36800 24/09/2024

0.232

+2.2%

ISIN

IT0005597031

Date

22/07/2024 - 10:26pm

Last

Field	Value
Last price	0.232
Last quantity	10,000
Var %
Last trade date	22/07/2024
Last trade time	21:23

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005597031
Description	FBK BEAR SH FTSEMIB B36800 24/09/2024
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	16/07/2024
Last trading date	19/09/2024
Final Valuation Date	-
Nominal Value
Quantity	2,000,000
Instrument Name	Turbo
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
FTSEMIB	IT0021425845	36,800	-	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	36,800
Barrier Observation	Intraday
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	Intraday
Participation %
Fee %
Long/Short	Short

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	-
Protection	-
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier	0.0001
Parity	10000
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Parameters

Field	Value
ISIN	IT0005597031
Description	FBK BEAR SH FTSEMIB B36800 24/09/2024
Limit 1 (Price Range)	0 - 1.192
Limit 2 (Price Range)	0 - 0.58
Reference price	0.2982
Start trading time	8:10
Stop trading time	21:55
Status	Suspended

Field	Value
RFE	Yes
Specialist	FinecoBank
Specialist quote type	Voluntary Double Side
Specialist Minimun Quantity	1,000
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	1,000

Statistics

Field	Value
Average Price	0.24786
Min price	0.231
Max price	0.273
Number of trades	83
Quantity	143,862
Turnover	35,657.923