FBK FIXLEV 7x LG GOLD 01/04/2025

27.500
-1.87%
ISIN
IT0005614885
Date
21/02/2025 - 3:25pm

Last

Field Value
Last price
 27.5
Last quantity
 1
Var %
 -0.2177
Last trade date
 21/02/2025
Last trade time
 12:52

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005614885
Description
 FBK FIXLEV 7x LG GOLD 01/04/2025
Certificate Type/CW
 FIXLEV
ACEPI Type
 Leva Fissa
ESG
 -
Field Value
Start trading date
 30/01/2025
Last trading date
 27/03/2025
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

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 9,893 27.43 27.85 170,617 1
2 7 26.9 28.52 20 1
1 3 26 29.98 145 1
2 26 24.7 30 1,285 1

Parameters

Field Value
ISIN
 IT0005614885
Description
 FBK FIXLEV 7x LG GOLD 01/04/2025
Limit 1
(Price Range)
 0 - 70.06
Limit 2
(Price Range)
 13.75 - 41.25
Reference price
 28.024
Start trading time
 8:10
Stop trading time
 22:55
Status
 Active
Intraday Reference Price
 28.3925
Intraday Reference Date/time
 20/02/2025 - 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
 27.29614
Min price
 26.87
Max price
 27.67
Number of trades
 10
Quantity
 295
Turnover
 8,052.36