FBK FIXLEV 7x LG FTSEMIB 29/10/2026

20.890
-2.84%
ISIN
IT0005670317
Date
26/05/2026 - 9:29am

Last

Field Value
Last price
 20.89
Last quantity
 20
Var %
 -0.0478
Last trade date
 26/05/2026
Last trade time
 9:27

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005670317
Description
 FBK FIXLEV 7x LG FTSEMIB 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/IT0005670317_k.pdf" target="_blank">Open Link
Final Terms
 https://images.fineco.it/cert/IT0005670317_f.pdf" target="_blank">Open Link

Underlying

Underlying
Underlying ISIN
Strike
Underlying currency
Type of underlying
FTSEMIB GB00BNNLHW18 - Equity

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 44,672 20.82 20.91 15,000 1
1 2 20.74 21.08 1 1
1 5 20.7 22 5 1
1 5 20.61 23 6 1
3 453 20.6 23.76 25 1

Parameters

Field Value
ISIN
 IT0005670317
Description
 FBK FIXLEV 7x LG FTSEMIB 29/10/2026
Limit 1
(Price Range)
 0 - 53.75
Limit 2
(Price Range)
 10.45 - 31.33
Reference price
 21.5
Start trading time
 8:10
Stop trading time
 21:55
Status
 Active
Intraday Reference Price
 21.56
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
 20.86
Min price
 20.64
Max price
 21.12
Number of trades
 82
Quantity
 2,314
Turnover
 48,280.4