FBK FIXLEV 7x LG SILVER 01/07/2025

18.470

+9.41%

ISIN

IT0005618571

Date

06/05/2025 - 12:14pm

Last

Field	Value
Last price	18.47
Last quantity	16
Var %	-0.1082
Last trade date	06/05/2025
Last trade time	11:26

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005618571
Description	FBK FIXLEV 7x LG SILVER 01/07/2025
Certificate Type/CW	FIXLEV
ACEPI Type	Leva Fissa
ESG	-

Field	Value
Start trading date	29/04/2025
Last trading date	26/06/2025
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
SILVER	SIN5		-	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	5,948	18.89	19.18	247,653	1
1	5	18.82	19.37	206	1
1	8	18.52	19.5	1	1
1	4	18.04	19.85	4	1
1	1	17.5

Parameters

Field	Value
ISIN	IT0005618571
Description	FBK FIXLEV 7x LG SILVER 01/07/2025
Limit 1 (Price Range)	0 - 42.2
Limit 2 (Price Range)	9.24 - 27.7
Reference price	16.882
Start trading time	8:10
Stop trading time	22:55
Status	Active

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	18.94608
Min price	18.47
Max price	19.42
Number of trades	22
Quantity	3,318
Turnover	62,863.09