FBK BEAR SH FTSEMIB B41600 25/03/2025

0.334

-2.51%

ISIN

IT0005628562

Date

21/02/2025 - 3:28pm

Last

Field	Value
Last price	0.334
Last quantity	4,000
Var %	0.9063
Last trade date	21/02/2025
Last trade time	14:49

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005628562
Description	FBK BEAR SH FTSEMIB B41600 25/03/2025
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	03/02/2025
Last trading date	20/03/2025
Final Valuation Date	-
Nominal Value	0.0001
Quantity	2,000,000
Instrument Name	Turbo
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
FTSEMIB	IT0022133174	41,600	-	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	41,600
Barrier Observation	Intraday
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	Intraday
Participation %
Fee %
Long/Short	Short

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	-
Protection	-
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier	0.0001
Parity	10000
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	18,825	0.332	0.335	1,981,175	1
1	250	0.327	0.34	250	1

Parameters

Field	Value
ISIN	IT0005628562
Description	FBK BEAR SH FTSEMIB B41600 25/03/2025
Limit 1 (Price Range)	0 - 1.37
Limit 2 (Price Range)	0 - 0.835
Reference price	0.3426
Start trading time	8:10
Stop trading time	21:55
Status	Active

Field	Value
RFE	Yes
Specialist	FinecoBank
Specialist quote type	Voluntary Double Side
Specialist Minimun Quantity	1,000
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	1,000

Statistics

Field	Value
Average Price	0.33479
Min price	0.33
Max price	0.347
Number of trades	11
Quantity	6,494
Turnover	2,174.117