FBK FIXLEV 5x LG TELECOM ITALIA 12/11/2025

28.460

+1.14%

ISIN

IT0005619348

Date

21/02/2025 - 3:20pm

Last

Field	Value
Last price	28.46
Last quantity	7
Var %	1.3533
Last trade date	21/02/2025
Last trade time	15:16

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005619348
Description	FBK FIXLEV 5x LG TELECOM ITALIA 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
TELECOM ITALIA	IT0003497168		-	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	Long

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	28.43	28.72	15,000	1
1	1	27.55	30.5	5	1
1	1	27.3	31	100	1
1	10	27	32.5	155	2
1	1	26.9	33.15	5	1

Parameters

Field	Value
ISIN	IT0005619348
Description	FBK FIXLEV 5x LG TELECOM ITALIA 12/11/2025
Limit 1 (Price Range)	0 - 70.35
Limit 2 (Price Range)	14.23 - 42.69
Reference price	28.14
Start trading time	9:00
Stop trading time	17:25
Status	Active
Intraday Reference Price	28.14
Intraday Reference Date/time	20/02/2025 - 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	28.77413
Min price	27.75
Max price	29.6
Number of trades	34
Quantity	1,282
Turnover	36,888.44