FBK FIXLEV 7x LG SILVER 01/09/2025

19.640
+0.1%
ISIN
IT0005618597
Date
05/08/2025 - 9:26am

Last

Field Value
Last price
 19.64
Last quantity
 500
Var %
Last trade date
 05/08/2025
Last trade time
 9:18

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005618597
Description
 FBK FIXLEV 7x LG SILVER 01/09/2025
Certificate Type/CW
 FIXLEV
ACEPI Type
 Leva Fissa
ESG
 -
Field Value
Start trading date
 27/06/2025
Last trading date
 27/08/2025
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

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 29,680 19.62 19.92 238,693 1
21 10 1
23 6 1

Parameters

Field Value
ISIN
 IT0005618597
Description
 FBK FIXLEV 7x LG SILVER 01/09/2025
Limit 1
(Price Range)
 0 - 49.05
Limit 2
(Price Range)
 9.82 - 29.46
Reference price
 19.62
Start trading time
 8:10
Stop trading time
 22:55
Status
 Active
Intraday Reference Price
 19.25
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
 19.64
Min price
 19.64
Max price
 19.64
Number of trades
 1
Quantity
 500
Turnover
 9,820