FBK FIXLEV 7x LG ESTOXX 12/11/2025

21.000
+2.24%
ISIN
IT0005613176
Date
05/08/2025 - 9:24am

Last

Field Value
Last price
 21
Last quantity
 8
Var %
 -0.2375
Last trade date
 05/08/2025
Last trade time
 9:23

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005613176
Description
 FBK FIXLEV 7x LG ESTOXX 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
ESTOXX EU0009658145 - Equity

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 9,786 20.94 21.02 225,975 1
1 3 20.75 22 114 1
1 81 17.37 22.51 133 1
1 100 15.95 22.8 25 1
1 124 14.54 23.08 14 1

Parameters

Field Value
ISIN
 IT0005613176
Description
 FBK FIXLEV 7x LG ESTOXX 12/11/2025
Limit 1
(Price Range)
 0 - 51.35
Limit 2
(Price Range)
 10.5 - 31.5
Reference price
 20.54
Start trading time
 8:10
Stop trading time
 21:55
Status
 Active
Intraday Reference Price
 20.47
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
 20.96
Min price
 20.8
Max price
 21.08
Number of trades
 4
Quantity
 120
Turnover
 2,515.15