FBK FIXLEV 7x LG ESTOXX BANKS 12/11/2025

126.720
-7.27%
ISIN
IT0005613077
Date
26/03/2025 - 10:34am

Last

Field Value
Last price
 126.72
Last quantity
 20
Var %
 -0.8683
Last trade date
 26/03/2025
Last trade time
 10:18

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005613077
Description
 FBK FIXLEV 7x LG ESTOXX BANKS 12/11/2025
Certificate Type/CW
 FIXLEV
ACEPI Type
 Leva Fissa
ESG
 -
Field Value
Start trading date
 21/11/2024
Last trading date
 07/11/2025
Final Valuation Date
 -
Nominal Value
 1
Quantity
 500,000
Instrument Name
 Leva Fissa
Distribution Type
 0
Professional
 0
KID web link
 Open Link
FT web link
 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 1,778 126.05 126.35 36,589 1
1 1 123 127 1 1
1 50 121 133 2 1
1 30 116 134 50 1
134.5 15 1

Parameters

Field Value
ISIN
 IT0005613077
Description
 FBK FIXLEV 7x LG ESTOXX BANKS 12/11/2025
Limit 1
(Price Range)
 13.67 - 259.63
Limit 2
(Price Range)
 114.05 - 139.39
Reference price
 136.652
Start trading time
 8:10
Stop trading time
 21:55
Status
 Active
Intraday Reference Price
 133.337
Intraday Reference Date/time
 25/03/2025 - 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
 130.96200
Min price
 124
Max price
 138
Number of trades
 74
Quantity
 1,522
Turnover
 199,324.17