FBK FIXLEV -5x SH APPLE 12/11/2025

37.730

+0.13%

ISIN

IT0005619272

Date

01/04/2025 - 8:25pm

Last

Field	Value
Last price	37.73
Last quantity	3
Var %	-2.456
Last trade date	01/04/2025
Last trade time	17:36

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005619272
Description	FBK FIXLEV -5x SH APPLE 12/11/2025
Certificate Type/CW	FIXLEV
ACEPI Type	Leva Fissa
ESG	-

Field	Value
Start trading date	27/12/2024
Last trading date	07/11/2025
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

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
APPLE	US0378331005		-	Equity

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	-5
Multiplier	1
Parity	1
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	15,000	37.88	38.26	15,000	1

Parameters

Field	Value
ISIN	IT0005619272
Description	FBK FIXLEV -5x SH APPLE 12/11/2025
Limit 1 (Price Range)	0 - 82.89
Limit 2 (Price Range)	30.19 - 45.27
Reference price	37.6815
Start trading time	15:30
Stop trading time	21:55
Status	Active
Intraday Reference Price	37.3935
Intraday Reference Date/time	01/04/2025 - 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	38.32375
Min price	37.73
Max price	38.68
Number of trades	2
Quantity	8
Turnover	306.59