20.760
-0.49%
ISIN
IT0005613218
Date
26/12/2024 - 8:56pm

Last

Field Value
Last price
 20.76
Last quantity
 85
Var %
 -0.1923
Last trade date
 23/12/2024
Last trade time
 21:43

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
 Direct Listing
Professional
 No
KID web link
 Open Link
FT web link
 Open Link

Underlying

Underlying
Underlying ISIN
Strike
Underlying currency
Type of underlying
FTSEMIB GB00BNNLHW18 - Equity

Parameters

Field Value
ISIN
 IT0005613218
Description
 FBK FIXLEV 7x LG FTSEMIB 12/11/2025
Limit 1
(Price Range)
 0 - 50
Limit 2
(Price Range)
 10 - 31
Reference price
 20.862
Start trading time
 8:10
Stop trading time
 21:55
Status
 Suspended
Intraday Reference Price
 19.924
Intraday Reference Date/time
 23/12/2024 - 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
 20.04913
Min price
 19.2
Max price
 20.8
Number of trades
 130
Quantity
 11,062
Turnover
 221,783.52