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

0.862

+5.9%

ISIN

IT0005613226

Date

29/08/2025 - 12:14pm

Last

Field	Value
Last price	0.862
Last quantity	40
Var %	-0.1159
Last trade date	29/08/2025
Last trade time	12:11

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	1,000,000
Instrument Name	Leva Fissa
Distribution Type	Direct Listing
Professional	No
KID	https://images.fineco.it/cert/IT0005613226_k.pdf" target="_blank">Open Link
Final Terms	https://images.fineco.it/cert/IT0005613226_f.pdf" target="_blank">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)
2	1,004,598	0.856	0.862	160	1
1	20	0.85	0.864	5	1
1	100	0.846	0.866	332	2
1	5	0.845	0.878	32	1
3	751	0.83	0.879	6	1

Parameters

Field	Value
ISIN	IT0005613226
Description	FBK FIXLEV -7x SH FTSEMIB 12/11/2025
Limit 1 (Price Range)	0 - 3.256
Limit 2 (Price Range)	0 - 2.155
Reference price	0.814
Start trading time	8:10
Stop trading time	21:55
Status	Active
Intraday Reference Price	0.819
Intraday Reference Date/time	28/08/2025 - 5:30pm

Field	Value
RFE	Yes
Specialist	FinecoBank
Specialist quote type	Voluntary Double Side
LP Minimum Value	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
LP Minimum Value	500

Statistics

Field	Value
Average Price	0.849
Min price	0.84
Max price	0.864
Number of trades	32
Quantity	21,077
Turnover	17,895.036