FBK FIXLEV 7x LG NATGAS 29/09/2025

27.000
-5.99%
ISIN
IT0005614299
Date
29/08/2025 - 12:15pm

Last

Field Value
Last price
 27
Last quantity
 42
Var %
Last trade date
 29/08/2025
Last trade time
 12:14

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005614299
Description
 FBK FIXLEV 7x LG NATGAS 29/09/2025
Certificate Type/CW
 FIXLEV
ACEPI Type
 Leva Fissa
ESG
 -
Field Value
Start trading date
 26/08/2025
Last trading date
 24/09/2025
Final Valuation Date
 -
Nominal Value
 1
Quantity
 3,000,000
Instrument Name
 Leva Fissa
Distribution Type
 Direct Listing
Professional
 No
KID
 https://images.fineco.it/cert/IT0005614299_k.pdf" target="_blank">Open Link
Final Terms
 https://images.fineco.it/cert/IT0005614299_f.pdf" target="_blank">Open Link

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 7,865 26.76 27.17 174,094 1
1 1 26.5 28.86 3 2
1 50 25.8 29.1 50 1
2 6 25 29.5 40 1
1 10 24.2

Parameters

Field Value
ISIN
 IT0005614299
Description
 FBK FIXLEV 7x LG NATGAS 29/09/2025
Limit 1
(Price Range)
 0 - 71.8
Limit 2
(Price Range)
 13.5 - 40.5
Reference price
 28.72
Start trading time
 8:10
Stop trading time
 22:55
Status
 Active
Intraday Reference Price
 28.03
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
 27.88
Min price
 27
Max price
 28.46
Number of trades
 39
Quantity
 6,335
Turnover
 176,595.49