FBK BEAR SH NASDAQ B26400 23/09/2025

16.160

-11.69%

ISIN

IT0005656167

Date

18/09/2025 - 7:29pm

Last

Field	Value
Last price	16.16
Last quantity	300
Var %
Last trade date	18/09/2025
Last trade time	17:52

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005656167
Description	FBK BEAR SH NASDAQ B26400 23/09/2025
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	10/07/2025
Last trading date	18/09/2025
Final Valuation Date	-
Nominal Value	0.01
Quantity	40,000
Instrument Name	Turbo
Distribution Type	Direct Listing
Professional	No
KID	https://images.fineco.it/cert/IT0005656167_k.pdf" target="_blank">Open Link
Final Terms	https://images.fineco.it/cert/IT0005656167_f.pdf" target="_blank">Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
NASDAQ	US12574K8826	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	15.89	15.99	39,963	1

Parameters

Field	Value
ISIN	IT0005656167
Description	FBK BEAR SH NASDAQ B26400 23/09/2025
Limit 1 (Price Range)	0 - 45.75
Limit 2 (Price Range)	8.08 - 24.24
Reference price	18.3
Start trading time	8:10
Stop trading time	22:55
Status	Active

Field	Value
RFE	Yes
Specialist	FinecoBank
Specialist quote type	Voluntary Double Side
LP Minimum Value	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
LP Minimum Value	500

Statistics

Field	Value
Average Price	16.21
Min price	16.16
Max price	16.38
Number of trades	4
Quantity	1,100
Turnover	17,836