FBK FIXLEV 7x LG NATGAS 30/10/2025

27.300
-17.27%
ISIN
IT0005614315
Date
03/10/2025 - 10:40pm

Last

Field Value
Last price
 27.3
Last quantity
 100
Var %
 0.9989
Last trade date
 03/10/2025
Last trade time
 22:30

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005614315
Description
 FBK FIXLEV 7x LG NATGAS 30/10/2025
Certificate Type/CW
 FIXLEV
ACEPI Type
 Leva Fissa
ESG
 -
Field Value
Start trading date
 25/09/2025
Last trading date
 27/10/2025
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/IT0005614315_k.pdf" target="_blank">Open Link
Final Terms
 https://images.fineco.it/cert/IT0005614315_f.pdf" target="_blank">Open Link

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 100 27.88 27.9 20 1
1 10,263 27.7 28.12 151,515 1
1 100 27 28.62 15 1
1 1 26.4 28.77 250 1
1 1 26.37 29 4 1

Parameters

Field Value
ISIN
 IT0005614315
Description
 FBK FIXLEV 7x LG NATGAS 30/10/2025
Limit 1
(Price Range)
 0 - 72.6
Limit 2
(Price Range)
 21.84 - 32.76
Reference price
 33
Start trading time
 8:10
Stop trading time
 22:55
Status
 Active
Intraday Reference Price
 29.55
Intraday Reference Date/time
 03/10/2025 - 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
 30.21
Min price
 26.16
Max price
 34.91
Number of trades
 300
Quantity
 16,213
Turnover
 489,746.38