Thursday, May 16, 2024 - 06:01
FBK BULL LG SP500 B4600 25/06/2024
General information
Instrument Info | |||||
---|---|---|---|---|---|
Issuer | ISIN | Description | Certificate Type/CW | ACEPI Type | ESG |
FinecoBank S.p.A. | IT0005580441 | FBK BULL LG SP500 B4600 25/06/2024 | BULL | Leva Variabile | - |
Start trading date | Last trading date | Final Valuation Date | Nominal Value | Quantity | Instrument Name | Distribution Type | Professional | KID web link | FT web link |
---|---|---|---|---|---|---|---|---|---|
15/03/2024 | 20/06/2024 | - | 100,000 | Turbo | Direct Listing | No | https://images.fineco.it/cert/IT0005580441_k.pdf | https://images.fineco.it/cert/IT0005580441_f.pdf |
Underlying | ||||
---|---|---|---|---|
Underlying | Underlying ISIN | Strike | Underlying currency | Type of underlying |
SP500 | US12574L4014 | 4,600 | - | Equity |
Primary Market | ||||||
---|---|---|---|---|---|---|
Settlement System | Denomination Currency | Trading Currency | Settlement Currency | Exercise Type | Minimum Lot | Specialist Minimun Quantity |
Target 2 Securities | EUR | EUR | EUR | Cash | 1 | 500 |
Reference Data Features | |||||||||
---|---|---|---|---|---|---|---|---|---|
Quanto | 1st Barrier | Barrier Observation | 2nd Strike | 2nd Barrier | AutoCallability | Observation Autocallability | Participation % | Fee % | Long/Short |
Yes | 4,600 | Intraday | Yes | Intraday | Long |
Bonus/Strike % | Cap | Floor | Coupon | Protection | Option Type | Restrike % | Leverage Number | Multiplier | Parity | Excercise Lot |
---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | 0 | - | - | 0.01 | 100 | - |
Trading data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
Last | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
7 | 361 | 1.0101 | 15/05/2024 | 18:23 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
6.91556 | 6.85 | 7 | 4 | 1,724 | 11,922.43 |
Parameters | |||||||||
---|---|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status | ||
IT0005580441 | FBK BULL LG SP500 B4600 25/06/2024 | 0 - 17 | 4 - 11 | 7.124 | 8:10 | 22:55 | Suspended |
RFE | Specialist | Specialist quote type | Specialist Minimun Quantity | Maximum input Quantity | Maximum input Turnover |
---|---|---|---|---|---|
Yes | FinecoBank | Voluntary Double Side | 500 | - | - |