FBK FIXLEV 5x LG INTESA SANPAOLO 29/10/2026

10.360
-2.72%
ISIN
IT0005670275
Date
26/05/2026 - 9:37am

Last

Field Value
Last price
 10.36
Last quantity
 70
Var %
 -1.0506
Last trade date
 26/05/2026
Last trade time
 9:34

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005670275
Description
 FBK FIXLEV 5x LG INTESA SANPAOLO 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/IT0005670275_k.pdf" target="_blank">Open Link
Final Terms
 https://images.fineco.it/cert/IT0005670275_f.pdf" target="_blank">Open Link

Underlying

Underlying
Underlying ISIN
Strike
Underlying currency
Type of underlying
INTESA SANPAOLO IT0000072618 - Equity

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 80,526 10.34 10.44 15,000 1
1 5 9.5 10.55 4 1
1 5 9 10.6 5 1
10.79 200 1
10.9 100 1

Parameters

Field Value
ISIN
 IT0005670275
Description
 FBK FIXLEV 5x LG INTESA SANPAOLO 29/10/2026
Limit 1
(Price Range)
 0 - 26.62
Limit 2
(Price Range)
 5.18 - 15.54
Reference price
 10.65
Start trading time
 9:00
Stop trading time
 17:25
Status
 Active
Intraday Reference Price
 10.65
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
 10.51
Min price
 10.36
Max price
 10.73
Number of trades
 9
Quantity
 2,795
Turnover
 29,377.54