FBK FIXLEV -7x SH SILVER 01/09/2025

15.400

+1.52%

ISIN

IT0005618605

Date

05/08/2025 - 9:26am

Last

Field	Value
Last price	15.4
Last quantity	1
Var %	-0.3236
Last trade date	05/08/2025
Last trade time	8:26

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005618605
Description	FBK FIXLEV -7x SH 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

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
SILVER	SIU5		-	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	Short

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	1,392	14.99	15.21	312,499	1

Parameters

Field	Value
ISIN	IT0005618605
Description	FBK FIXLEV -7x SH SILVER 01/09/2025
Limit 1 (Price Range)	0 - 37.92
Limit 2 (Price Range)	7.7 - 23.1
Reference price	15.17
Start trading time	8:10
Stop trading time	22:55
Status	Active
Intraday Reference Price	15.51
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	15.43
Min price	15.4
Max price	15.45
Number of trades	2
Quantity	2
Turnover	30.85