FBK FIXLEV 7x LG FTSEMIB 12/11/2025

28.060
-9.28%
ISIN
IT0005613218
Date
19/06/2025 - 9:53pm

Last

Field Value
Last price
 28.06
Last quantity
 150
Var %
 -0.7077
Last trade date
 19/06/2025
Last trade time
 21:47

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005613218
Description
 FBK FIXLEV 7x LG FTSEMIB 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
FTSEMIB GB00BNNLHW18 - Equity

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 80,727 28.17 28.29 161,655 1
1 25 28.06 28.8 50 1
1 1 28.02 28.95 5 1
1 196 28.01 29 4 1
12 266 28 29.4 1 1

Parameters

Field Value
ISIN
 IT0005613218
Description
 FBK FIXLEV 7x LG FTSEMIB 12/11/2025
Limit 1
(Price Range)
 0 - 68.04
Limit 2
(Price Range)
 22.45 - 33.67
Reference price
 30.93
Start trading time
 8:10
Stop trading time
 21:55
Status
 Active
Intraday Reference Price
 28.42
Intraday Reference Date/time
 19/06/2025 - 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
 29.23
Min price
 28.01
Max price
 30.3
Number of trades
 346
Quantity
 14,570
Turnover
 425,884.41