FBK BEAR SH NASDAQ B20400 23/06/2025

4.560

+13.4%

ISIN

IT0005636250

Date

05/05/2025 - 9:25pm

Last

Field	Value
Last price	4.56
Last quantity	1
Var %	0.2198
Last trade date	05/05/2025
Last trade time	21:22

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005636250
Description	FBK BEAR SH NASDAQ B20400 23/06/2025
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	01/04/2025
Last trading date	18/06/2025
Final Valuation Date	-
Nominal Value	0.01
Quantity	40,000
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
NASDAQ	US12574K8099	20,400	-	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	20,400
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	0.01
Parity	100
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	5,282	4.52	4.6	1	1
1	2	3.72	4.62	34,718	1
1	20	3.6	4.63	1	1
			4.65	1	1
			4.7	1	1

Parameters

Field	Value
ISIN	IT0005636250
Description	FBK BEAR SH NASDAQ B20400 23/06/2025
Limit 1 (Price Range)	0 - 10.05
Limit 2 (Price Range)	2.28 - 6.84
Reference price	4.021
Start trading time	8:10
Stop trading time	22:55
Status	Active

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	4.87077
Min price	3.91
Max price	5.83
Number of trades	172
Quantity	16,978
Turnover	82,695.93