FBK FIXLEV 7x LG DAX 12/11/2025 | Vorvel

19.750

-1.25%

ISIN

IT0005613150

Date

21/11/2024 - 12:52pm

Last

Field	Value
Last price	19.75
Last quantity	150
Var %	2.7575
Last trade date	21/11/2024
Last trade time	12:27

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005613150
Description	FBK FIXLEV 7x LG DAX 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	Direct Listing
Professional	No
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
DAX	DE0008469008		-	Equity

Reference Data Features

Field	Value
Quanto	No
1st Barrier
Barrier Observation	Intraday
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	Intraday
Participation %
Fee %
Long/Short	Long

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	15,000	19.55	19.63	15,000	1

Parameters

Field	Value
ISIN	IT0005613150
Description	FBK FIXLEV 7x LG DAX 12/11/2025
Limit 1 (Price Range)	0 - 50
Limit 2 (Price Range)	9.88 - 29.62
Reference price	20
Start trading time	8:10
Stop trading time	21:55
Status	Active

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	19.66018
Min price	18.8
Max price	19.9
Number of trades	8
Quantity	335
Turnover	6,586.16