FBK BEAR SH DAX B26400 23/09/2025

23.020

+5.35%

ISIN

IT0005647315

Date

11/07/2025 - 9:55am

Last

Field	Value
Last price	23.02
Last quantity	20
Var %	0.2177
Last trade date	11/07/2025
Last trade time	8:24

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005647315
Description	FBK BEAR SH DAX B26400 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	26,400	-	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	26,400
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	500	23.48

Parameters

Field	Value
ISIN	IT0005647315
Description	FBK BEAR SH DAX B26400 23/09/2025
Limit 1 (Price Range)	0 - 54.62
Limit 2 (Price Range)	11.51 - 34.53
Reference price	21.85
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	23.02
Min price	22.97
Max price	23.02
Number of trades	2
Quantity	22
Turnover	506.34