FBK BEAR SH GOLD B3800 01/08/2025

3.910

-0.76%

ISIN

IT0005645665

Date

21/06/2025 - 2:28am

Last

Field	Value
Last price	3.91
Last quantity	1
Var %
Last trade date	20/06/2025
Last trade time	18:26

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005645665
Description	FBK BEAR SH GOLD B3800 01/08/2025
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	30/05/2025
Last trading date	29/07/2025
Final Valuation Date	-
Nominal Value	0.01
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
GOLD	GCQ5	3,800	-	Commodity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	3,800
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)

Parameters

Field	Value
ISIN	IT0005645665
Description	FBK BEAR SH GOLD B3800 01/08/2025
Limit 1 (Price Range)	0 - 10
Limit 2 (Price Range)	2 - 6
Reference price	3.93
Start trading time	8:10
Stop trading time	22:55
Status	Suspended

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	4.03
Min price	3.91
Max price	4.18
Number of trades	19
Quantity	2,691
Turnover	10,851.94