FBK FIXLEV -7x SH DJ30 Open End

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-

ISIN

IT1185477400

Date

24/04/2025 - 8:58pm

Last

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

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT1185477400
Description	FBK FIXLEV -7x SH DJ30 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
DJ30	US2605661048		-	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	Short

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	IT1185477400
Description	FBK FIXLEV -7x SH DJ30 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	24/04/2025 - 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