FBK BEAR SH DAX B28200 23/09/2025

46.150

+1.36%

ISIN

IT0005648354

Date

01/07/2025 - 11:46am

Last

Field	Value
Last price	46.15
Last quantity	10
Var %	0.1736
Last trade date	01/07/2025
Last trade time	9:28

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005648354
Description	FBK BEAR SH DAX B28200 23/09/2025
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	25/06/2025
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	28,200	-	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	28,200
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	47.02	47.1	39,975	1
			49	20	1

Parameters

Field	Value
ISIN	IT0005648354
Description	FBK BEAR SH DAX B28200 23/09/2025
Limit 1 (Price Range)	0 - 100.16
Limit 2 (Price Range)	36.92 - 55.38
Reference price	45.53
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	45.91
Min price	45.67
Max price	46.15
Number of trades	5
Quantity	23
Turnover	1,055.99