FBK FIXLEV 7x LG NASDAQ 12/11/2025

11.390
+5.95%
ISIN
IT0005613093
Date
04/08/2025 - 12:03pm

Last

Field Value
Last price
 11.39
Last quantity
 10
Var %
 0.0879
Last trade date
 04/08/2025
Last trade time
 12:01

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005613093
Description
 FBK FIXLEV 7x LG NASDAQ 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
 750,000
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
NASDAQ US6311011026 - Equity

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 695 11.37 11.41 416,302 2
1 140,478 11.36 11.42 9 2
1 1 11.26 11.43 3 1
1 2 11.25 11.44 4 2
1 2 11.24 11.52 1 1

Parameters

Field Value
ISIN
 IT0005613093
Description
 FBK FIXLEV 7x LG NASDAQ 12/11/2025
Limit 1
(Price Range)
 0 - 26.87
Limit 2
(Price Range)
 5.7 - 17.08
Reference price
 10.75
Start trading time
 8:10
Stop trading time
 22:55
Status
 Active
Intraday Reference Price
 10.92
Intraday Reference Date/time
 01/08/2025 - 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
 11.28
Min price
 11.06
Max price
 11.42
Number of trades
 94
Quantity
 7,885
Turnover
 88,979.13