FBK FIXLEV 7x LG SP500 12/11/2025

12.210
+0.25%
ISIN
IT0005613135
Date
05/08/2025 - 9:22am

Last

Field Value
Last price
 12.21
Last quantity
 200
Var %
Last trade date
 05/08/2025
Last trade time
 9:20

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005613135
Description
 FBK FIXLEV 7x LG SP500 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

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 45,250 12.19 12.24 388,071 1
1 100 11.4 12.6 100 1
1 100 11 12.98 100 1
1 100 10.6 12.99 15 1
1 100 10.24

Parameters

Field Value
ISIN
 IT0005613135
Description
 FBK FIXLEV 7x LG SP500 12/11/2025
Limit 1
(Price Range)
 0 - 30.45
Limit 2
(Price Range)
 6.11 - 18.31
Reference price
 12.18
Start trading time
 8:10
Stop trading time
 22:55
Status
 Active
Intraday Reference Price
 11.82
Intraday Reference Date/time
 04/08/2025 - 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
 12.25
Min price
 12.21
Max price
 12.33
Number of trades
 13
Quantity
 1,458
Turnover
 17,858.69