FBK BULL LG CAC40 B6900 18/08/2025

9.980

-0.4%

ISIN

IT0005656787

Date

27/07/2025 - 1:54pm

Last

Field	Value
Last price	9.98
Last quantity	11
Var %	1.1145
Last trade date	25/07/2025
Last trade time	20:15

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005656787
Description	FBK BULL LG CAC40 B6900 18/08/2025
Certificate Type/CW	BULL
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	18/07/2025
Last trading date	13/08/2025
Final Valuation Date	-
Nominal Value	0.01
Quantity	80,000
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
CAC40	FREX01084208	6,900	-	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	6,900
Barrier Observation	Intraday
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	Intraday
Participation %
Fee %
Long/Short	Long

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	IT0005656787
Description	FBK BULL LG CAC40 B6900 18/08/2025
Limit 1 (Price Range)	0 - 24
Limit 2 (Price Range)	5 - 15
Reference price	9.45
Start trading time	8:10
Stop trading time	21:55
Status	Suspended

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	9.77
Min price	9.47
Max price	9.98
Number of trades	4
Quantity	42
Turnover	410.15