Saturday, April 27, 2024 - 11:07
MB Cash Coll SX7E Index Autocall 02/02/2027
General information
| Instrument Info | |||||
|---|---|---|---|---|---|
Issuer | ISIN | Description | Certificate Type/CW | ACEPI Type | ESG |
| Mediobanca S.p.A. | IT0005577066 | MB Cash Coll SX7E Index Autocall 02/02/2027 | INV CCP | Cash Collect | - |
Start trading date | Last trading date | Final Valuation Date | Nominal Value | Quantity | Instrument Name | Distribution Type | Professional | KID web link | FT web link |
|---|---|---|---|---|---|---|---|---|---|
| 31/01/2024 | 28/01/2027 | - | 1,000 | 40,000 | - | Public Offer | No | www.mediobanca.com/it/priips/priips-kid.html | www.mediobanca.com/it/prodotti-emessi/certificati |
| Underlying | ||||
|---|---|---|---|---|
Underlying | Underlying ISIN | Strike | Underlying currency | Type of underlying |
| SX7E Index | EU0009658426 | 1,198,700 | - | 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 | 5 |
| Reference Data Features | |||||||||
|---|---|---|---|---|---|---|---|---|---|
Quanto | 1st Barrier | Barrier Observation | 2nd Strike | 2nd Barrier | AutoCallability | Observation Autocallability | Participation % | Fee % | Long/Short |
| 70 | Close | Yes | Close | ||||||
Bonus/Strike % | Cap | Floor | Coupon | Protection | Option Type | Restrike % | Leverage Number | Multiplier | Parity | Excercise Lot |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 0 | - | - | - | - |
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 |
| 1,020.53 | 6 | 26/04/2024 | 12:09 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 1,020.53 | 1,020.53 | 1,020.53 | 1 | 6 | 6,123.18 |
| Parameters | |||||||||
|---|---|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status | ||
| IT0005577066 | MB Cash Coll SX7E Index Autocall 02/02/2027 | 927 - 1,110 | 970 - 1,072 | 1,018.644 | 9:05 | 17:30 | Suspended | ||
RFE | Specialist | Specialist quote type | Specialist Minimun Quantity | Maximum input Quantity | Maximum input Turnover |
|---|---|---|---|---|---|
| No | Mediobanca S.p.A. | Voluntary Bid Only | 5 | - | - |