FBK FIXLEV -7x SH ESTOXX BANKS 11/11/2025

7.360
-1.47%
ISIN
IT0005643496
Date
05/08/2025 - 9:24am

Last

Field Value
Last price
 7.36
Last quantity
 5
Var %
 -0.9421
Last trade date
 05/08/2025
Last trade time
 9:20

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005643496
Description
 FBK FIXLEV -7x SH ESTOXX BANKS 11/11/2025
Certificate Type/CW
 FIXLEV
ACEPI Type
 Leva Fissa
ESG
 -
Field Value
Start trading date
 16/05/2025
Last trading date
 06/11/2025
Final Valuation Date
 -
Nominal Value
 1
Quantity
 1,000,000
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
ESTOXX BANKS EU0009658426 - Equity

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 26,834 7.3 7.32 647,138 1
1 1,000 7.16 8.49 585 1
1 100 7.1

Parameters

Field Value
ISIN
 IT0005643496
Description
 FBK FIXLEV -7x SH ESTOXX BANKS 11/11/2025
Limit 1
(Price Range)
 0 - 18.67
Limit 2
(Price Range)
 3.68 - 11.04
Reference price
 7.47
Start trading time
 8:10
Stop trading time
 21:55
Status
 Active
Intraday Reference Price
 7.59
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
 7.24
Min price
 7.2
Max price
 7.43
Number of trades
 3
Quantity
 125
Turnover
 905.4