FBK FIXLEV -7x SH FTSEMIB 12/11/2025 | Vorvel

18.000

+0.65%

ISIN

IT0005613226

Date

26/12/2024 - 8:48pm

Last

Field	Value
Last price	18
Last quantity	100
Var %
Last trade date	23/12/2024
Last trade time	21:38

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005613226
Description	FBK FIXLEV -7x SH 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

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	Short

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)

Parameters

Field	Value
ISIN	IT0005613226
Description	FBK FIXLEV -7x SH FTSEMIB 12/11/2025
Limit 1 (Price Range)	0 - 47
Limit 2 (Price Range)	9 - 27
Reference price	17.883
Start trading time	8:10
Stop trading time	21:55
Status	Suspended
Intraday Reference Price	18.76
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	18.67077
Min price	18
Max price	19.44
Number of trades	140
Quantity	7,623
Turnover	142,327.27