FBK BEAR SH NATGAS B5.2 28/05/2025

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-

ISIN

IT0005643108

Date

19/05/2025 - 8:52pm

Last

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005643108
Description	FBK BEAR SH NATGAS B5.2 28/05/2025
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	29/04/2025
Last trading date	23/05/2025
Final Valuation Date	-
Nominal Value	1
Quantity	200,000
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
NATGAS	NGM5	5.2	-	Commodity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	5.2
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	1
Parity	1
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000	1.855	1.875	200,000	1

Parameters

Field	Value
ISIN	IT0005643108
Description	FBK BEAR SH NATGAS B5.2 28/05/2025
Limit 1 (Price Range)	0 - 5.075
Limit 2 (Price Range)	0 - 3.385
Reference price	1.6925
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	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
Min price
Max price
Number of trades
Quantity
Turnover