FBK FIXLEV -7x SH NASDAQ 12/11/2025

2.625

-3.23%

ISIN

IT0005613101

Date

19/05/2025 - 8:58pm

Last

Field	Value
Last price	2.625
Last quantity	245
Var %	-0.1901
Last trade date	19/05/2025
Last trade time	20:23

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005613101
Description	FBK FIXLEV -7x SH 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	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
NASDAQ	US6311011026		-	Equity

Reference Data Features

Field	Value
Quanto	0
1st Barrier
Barrier Observation	Intraday
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	Intraday
Participation %
Fee %
Long/Short	Short

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)
1	177,380	2.6	2.61	322,620	1
1	600	2.56	2.75	100	1
1	300	2.41	2.89	1,250	1
			2.915	650	2
			2.93	9	1

Parameters

Field	Value
ISIN	IT0005613101
Description	FBK FIXLEV -7x SH NASDAQ 12/11/2025
Limit 1 (Price Range)	0 - 8.135
Limit 2 (Price Range)	0 - 5.25
Reference price	2.71275
Start trading time	8:10
Stop trading time	22:55
Status	Active
Intraday Reference Price	2.67625
Intraday Reference Date/time	19/05/2025 - 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	2.76587
Min price	2.555
Max price	2.925
Number of trades	135
Quantity	96,894
Turnover	267,996.27