FBK FIXLEV 7x LG SP500 12/11/2025

11.310
-3.91%
ISIN
IT0005613135
Date
11/07/2025 - 11:54am

Last

Field Value
Last price
 11.31
Last quantity
 50
Var %
 -0.5277
Last trade date
 11/07/2025
Last trade time
 11:22

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)
2 45,511 11.26 11.31 419,982 1
1 12 11.22 11.4 75 1
1 5 11.2 11.77 100 1
1 150 11.11 11.98 100 1
11.99 1 1

Parameters

Field Value
ISIN
 IT0005613135
Description
 FBK FIXLEV 7x LG SP500 12/11/2025
Limit 1
(Price Range)
 0 - 29.42
Limit 2
(Price Range)
 5.66 - 16.96
Reference price
 11.77
Start trading time
 8:10
Stop trading time
 22:55
Status
 Active
Intraday Reference Price
 11.78
Intraday Reference Date/time
 10/07/2025 - 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
 11.47
Min price
 11.31
Max price
 11.63
Number of trades
 31
Quantity
 2,091
Turnover
 23,993.23