FBK FIXLEV -7x SH SP500 28/11/2024

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-

ISIN

IT0005564452

Date

23/07/2024 - 7:21am

Last

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005564452
Description	FBK FIXLEV -7x SH SP500 28/11/2024
Certificate Type/CW	FIXLEV
ACEPI Type	Leva Fissa
ESG	-

Field	Value
Start trading date	13/12/2023
Last trading date	25/11/2024
Final Valuation Date	-
Nominal Value	1
Quantity	100,000
Instrument Name	Leva Fissa
Distribution Type	Direct Listing
Professional	No
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
SP500	US78378X1072		-	Equity

Reference Data Features

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

Field	Value
Bonus/Strike %	-
Cap	-
Floor	.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)

Parameters

Field	Value
ISIN	IT0005564452
Description	FBK FIXLEV -7x SH SP500 28/11/2024
Limit 1 (Price Range)	0 - 13.56
Limit 2 (Price Range)	5.76 - 17.25
Reference price	5.4255
Start trading time	8:10
Stop trading time	22:55
Status	Liquidity Provider Off
Intraday Reference Price	5.6135
Intraday Reference Date/time	22/07/2024 - 5:30pm

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
Min price
Max price
Number of trades
Quantity
Turnover