FBK FIXLEV 7x LG ESTOXX BANKS 29/10/2026

11.300
+2.63%
ISIN
IT0005669996
Date
10/04/2026 - 7:00pm

Last

Field Value
Last price
 11.3
Last quantity
 5
Var %
 0.0886
Last trade date
 10/04/2026
Last trade time
 19:00

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005669996
Description
 FBK FIXLEV 7x LG ESTOXX BANKS 29/10/2026
Certificate Type/CW
 FIXLEV
ACEPI Type
 Leva Fissa
ESG
 -
Field Value
Start trading date
 10/11/2025
Last trading date
 26/10/2026
Final Valuation Date
 -
Nominal Value
 1
Quantity
 9,000,000
Instrument Name
 Leva Fissa
Distribution Type
 Direct Listing
Professional
 No
KID
 https://images.fineco.it/cert/IT0005669996_k.pdf" target="_blank">Open Link
Final Terms
 https://images.fineco.it/cert/IT0005669996_f.pdf" target="_blank">Open Link

Underlying

Underlying
Underlying ISIN
Strike
Underlying currency
Type of underlying
ESTOXX BANKS EU0009658426 - Equity

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 93,083 11.26 11.3 15,000 1
2 510 11 11.33 1 1
1 10 10.5 11.57 65 1
4 180 10 11.58 17 1
2 60 9.5 11.6 100 1

Parameters

Field Value
ISIN
 IT0005669996
Description
 FBK FIXLEV 7x LG ESTOXX BANKS 29/10/2026
Limit 1
(Price Range)
 0 - 27.52
Limit 2
(Price Range)
 5.65 - 16.95
Reference price
 11.01
Start trading time
 8:10
Stop trading time
 21:55
Status
 Active
Intraday Reference Price
 11.5
Intraday Reference Date/time
 10/04/2026 - 5:30pm
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
 11.28
Min price
 10.07
Max price
 11.8
Number of trades
 258
Quantity
 36,626
Turnover
 413,271.79