FBK FIXLEV 7x LG GOLD 01/10/2025

21.330

-1.48%

ISIN

IT0005617433

Date

05/08/2025 - 9:23am

Last

Field	Value
Last price	21.33
Last quantity	19
Var %	-0.7907
Last trade date	05/08/2025
Last trade time	9:17

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005617433
Description	FBK FIXLEV 7x LG GOLD 01/10/2025
Certificate Type/CW	FIXLEV
ACEPI Type	Leva Fissa
ESG	-

Field	Value
Start trading date	30/07/2025
Last trading date	26/09/2025
Final Valuation Date	-
Nominal Value	1
Quantity	1,000,000
Instrument Name	Leva Fissa
Distribution Type	0
Professional	0
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
GOLD	GCV5		-	Commodity

Reference Data Features

Field	Value
Quanto	0
1st Barrier
Barrier Observation	Intraday
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	Intraday
Participation %
Fee %
Long/Short	Long

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)
1	9,011	21.48	21.8	217,889	1
1	1	20.33	24	913	1

Parameters

Field	Value
ISIN	IT0005617433
Description	FBK FIXLEV 7x LG GOLD 01/10/2025
Limit 1 (Price Range)	0 - 54.12
Limit 2 (Price Range)	10.67 - 31.99
Reference price	21.65
Start trading time	8:10
Stop trading time	22:55
Status	Active
Intraday Reference Price	21.58
Intraday Reference Date/time	04/08/2025 - 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	21.39
Min price	21.14
Max price	21.66
Number of trades	8
Quantity	44
Turnover	940.98