FBK FIXLEV 5x LG ENI 12/11/2025

33.310
+2.78%
ISIN
IT0005619280
Date
05/08/2025 - 9:26am

Last

Field Value
Last price
 33.31
Last quantity
 167
Var %
Last trade date
 05/08/2025
Last trade time
 9:01

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005619280
Description
 FBK FIXLEV 5x LG ENI 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

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 15,000 32.49 32.81 15,000 1
36.95 5 1
38.31 35 1

Parameters

Field Value
ISIN
 IT0005619280
Description
 FBK FIXLEV 5x LG ENI 12/11/2025
Limit 1
(Price Range)
 0 - 71.3
Limit 2
(Price Range)
 26.65 - 39.97
Reference price
 32.41
Start trading time
 9:00
Stop trading time
 17:25
Status
 Active
Intraday Reference Price
 32.41
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
 33.31
Min price
 33.31
Max price
 33.31
Number of trades
 1
Quantity
 167
Turnover
 5,562.77