FBK FIXLEV -7x SH FTSEMIB 29/10/2026

0.965

-2.13%

ISIN

IT0005670325

Date

17/08/2026 - 1:34pm

Last

Field	Value
Last price	0.965
Last quantity	2,500
Var %	-0.1035
Last trade date	17/08/2026
Last trade time	13:25

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005670325
Description	FBK FIXLEV -7x SH FTSEMIB 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/IT0005670325_k.pdf" target="_blank">Open Link
Final Terms	https://images.fineco.it/cert/IT0005670325_f.pdf" target="_blank">Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
FTSEMIB	GB00BNNLHW18		-	Equity

Reference Data Features

Field	Value
Quanto	No
1st Barrier
Barrier Observation	Intraday
2nd Strike
2nd Barrier
Callability	AUTO
Observation Autocallability	Intraday
Participation %
Fee %
Long/Short	Short

Field	Value
Bonus/Strike %	-
Cap	-
Floor	0.01
Coupon	-
Protection	-
Option Type	0
Restrike %	0
Leverage Number	-7
Multiplier	1
Parity	1
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	2,182,885	0.964	0.968	15,000	1
2	3,000	0.963	0.976	2,000	1
6	8,851	0.96	0.979	10	1
2	10	0.956	0.98	2,000	1
1	2,000	0.955	0.981	5	1

Parameters

Field	Value
ISIN	IT0005670325
Description	FBK FIXLEV -7x SH FTSEMIB 29/10/2026
Limit 1 (Price Range)	0 - 3.944
Limit 2 (Price Range)	0 - 2.412
Reference price	0.986
Start trading time	8:10
Stop trading time	21:55
Status	Active
Intraday Reference Price	0.987
Intraday Reference Date/time	14/08/2026 - 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	0.969
Min price	0.958
Max price	0.979
Number of trades	44
Quantity	48,690
Turnover	47,157.432