FBK FIXLEV 7x LG ESTOXX 29/10/2026

12.200
-3.25%
ISIN
IT0005670093
Date
26/05/2026 - 9:28am

Last

Field Value
Last price
 12.2
Last quantity
 2
Var %
 0.9098
Last trade date
 26/05/2026
Last trade time
 9:25

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005670093
Description
 FBK FIXLEV 7x LG ESTOXX 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/IT0005670093_k.pdf" target="_blank">Open Link
Final Terms
 https://images.fineco.it/cert/IT0005670093_f.pdf" target="_blank">Open Link

Underlying

Underlying
Underlying ISIN
Strike
Underlying currency
Type of underlying
ESTOXX EU0009658145 - Equity

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 15,000 12.06 12.11 15,000 1
1 5 12 12.5 20 1
12.99 14 1

Parameters

Field Value
ISIN
 IT0005670093
Description
 FBK FIXLEV 7x LG ESTOXX 29/10/2026
Limit 1
(Price Range)
 0 - 31.52
Limit 2
(Price Range)
 6.1 - 18.3
Reference price
 12.61
Start trading time
 8:10
Stop trading time
 21:55
Status
 Active
Intraday Reference Price
 12.58
Intraday Reference Date/time
 25/05/2026 - 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
 12.35
Min price
 12.09
Max price
 12.39
Number of trades
 18
Quantity
 2,813
Turnover
 34,746.48