FBK BEAR SH DAX B25800 23/09/2025

17.500

+10.97%

ISIN

IT0005647307

Date

11/07/2025 - 9:54am

Last

Field	Value
Last price	17.5
Last quantity	1
Var %	0.2865
Last trade date	11/07/2025
Last trade time	9:14

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005647307
Description	FBK BEAR SH DAX B25800 23/09/2025
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	20/06/2025
Last trading date	18/09/2025
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
DAX	DE000C68D566	25,800	-	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	25,800
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)
1	963	17.14	17.5	1	1
			18	1	1
			19.51	55	1

Parameters

Field	Value
ISIN	IT0005647307
Description	FBK BEAR SH DAX B25800 23/09/2025
Limit 1 (Price Range)	0 - 39.42
Limit 2 (Price Range)	8.75 - 26.25
Reference price	15.77
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	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	16.98
Min price	16.85
Max price	17.5
Number of trades	15
Quantity	693
Turnover	11,765.75