FBK BEAR SH CAC40 B8100 20/08/2024

4.790

+2.39%

ISIN

IT0005601353

Date

22/07/2024 - 10:26pm

Last

Field	Value
Last price	4.79
Last quantity	200
Var %	-1.6427
Last trade date	22/07/2024
Last trade time	18:55

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005601353
Description	FBK BEAR SH CAC40 B8100 20/08/2024
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	22/07/2024
Last trading date	14/08/2024
Final Valuation Date	-
Nominal Value
Quantity	80,000
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
CAC40	FREN25889337	8,100	-	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	8,100
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	0.01
Parity	100
Excercise Lot	-

Book

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

Parameters

Field	Value
ISIN	IT0005601353
Description	FBK BEAR SH CAC40 B8100 20/08/2024
Limit 1 (Price Range)	0 - 12.86
Limit 2 (Price Range)	2.4 - 7.18
Reference price	5.145
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	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	4.93018
Min price	4.75
Max price	5.46
Number of trades	14
Quantity	2,740
Turnover	13,508.69