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

26.220
-8.06%
ISIN
IT0005669996
Date
27/08/2026 - 12:58pm

Last

Field Value
Last price
 26.22
Last quantity
 200
Var %
 -0.2283
Last trade date
 27/08/2026
Last trade time
 12:51

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 39,263 26.41 26.52 15,000 1
1 5 26.11 26.96 15 1
1 100 26.1 27.06 1 1
1 150 25.85 27.1 1 1
1 1 25.7 27.18 1 1

Parameters

Field Value
ISIN
 IT0005669996
Description
 FBK FIXLEV 7x LG ESTOXX BANKS 29/10/2026
Limit 1
(Price Range)
 0 - 71.3
Limit 2
(Price Range)
 13.11 - 39.33
Reference price
 28.52
Start trading time
 8:10
Stop trading time
 21:55
Status
 Active
Intraday Reference Price
 28.82
Intraday Reference Date/time
 26/08/2026 - 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
 26.99
Min price
 25.7
Max price
 29.23
Number of trades
 85
Quantity
 2,639
Turnover
 71,233.86