FBK FIXLEV 7x LG FTSEMIB 12/11/2025

36.760
+4.23%
ISIN
IT0005613218
Date
30/05/2025 - 4:17pm

Last

Field Value
Last price
 36.76
Last quantity
 40
Var %
 0.1089
Last trade date
 30/05/2025
Last trade time
 16:10

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 58,629 36.62 36.76 129,146 1
1 300 36.54 36.81 50 1
1 1 35.8 36.82 20 1
1 15 35.6 36.92 20 1
2 5 35.1 37 20 1

Parameters

Field Value
ISIN
 IT0005613218
Description
 FBK FIXLEV 7x LG FTSEMIB 12/11/2025
Limit 1
(Price Range)
 0 - 77.58
Limit 2
(Price Range)
 29.41 - 44.11
Reference price
 35.267
Start trading time
 8:10
Stop trading time
 21:55
Status
 Active
Intraday Reference Price
 35.566
Intraday Reference Date/time
 29/05/2025 - 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
 36.79862
Min price
 35.5
Max price
 37.55
Number of trades
 238
Quantity
 10,805
Turnover
 397,609.05