FBK FIXLEV 7x LG SP500 Open End

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-

ISIN

IT1295477410

Date

24/04/2025 - 11:16am

Last

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

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT1295477410
Description	FBK FIXLEV 7x LG SP500 Open End
Certificate Type/CW	FIXLEV
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	08/08/2024
Last trading date	28/12/2099
Final Valuation Date	-
Nominal Value	1
Quantity	3,000,000
Instrument Name	Leva Fissa
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
SP500	US78378X1072		-	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	Intraday
Participation %
Fee %	1.8
Long/Short	Long

Field	Value
Bonus/Strike %	-
Cap	-
Floor	.01
Coupon	-
Protection	-
Option Type	0
Restrike %	-14
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	IT1295477410
Description	FBK FIXLEV 7x LG SP500 Open End
Limit 1 (Price Range)	12.3 - 233.7
Limit 2 (Price Range)	110.7 - 135.3
Reference price	123
Start trading time	8:10
Stop trading time	22:55
Status	Liquidity Provider Off
Intraday Reference Price	123
Intraday Reference Date/time	23/04/2025 - 5:30pm

Field	Value
RFE	Yes
Specialist	FinecoBank
Specialist quote type	Voluntary Double Side
Specialist Minimun Quantity	50
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	50

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover