FBK FIXLEV -7x SH SP500 12/11/2025

4.480

-

ISIN

IT0005613143

Date

05/08/2025 - 9:24am

Last

Field	Value
Last price	4.48
Last quantity	1,000
Var %	0.2237
Last trade date	05/08/2025
Last trade time	9:21

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005613143
Description	FBK FIXLEV -7x SH 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

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
SP500	US78378X1072		-	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	62,003	4.48	4.49	437,997	1
1	1	4.4
1	10	4

Parameters

Field	Value
ISIN	IT0005613143
Description	FBK FIXLEV -7x SH SP500 12/11/2025
Limit 1 (Price Range)	0 - 11.2
Limit 2 (Price Range)	2.24 - 6.72
Reference price	4.48
Start trading time	8:10
Stop trading time	22:55
Status	Active
Intraday Reference Price	4.66
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	4.48
Min price	4.47
Max price	4.49
Number of trades	3
Quantity	1,200
Turnover	5,376