MB EquityPr SX5E Index 03/12/2029

1,003.890

+0.36%

ISIN

IT0005618977

Date

06/02/2026 - 3:38am

Last

Field	Value
Last price	1,003.89
Last quantity	30
Var %
Last trade date	05/02/2026
Last trade time	12:15

Instrument Info

Field	Value
Issuer	Mediobanca S.p.A.
ISIN	IT0005618977
Description	MB EquityPr SX5E Index 03/12/2029
Certificate Type/CW	INV CP
ACEPI Type	Equity Protection
ESG	-

Field	Value
Start trading date	02/12/2024
Last trading date	26/11/2029
Final Valuation Date	26/11/2029
Nominal Value	1,000
Quantity	4,684
Instrument Name	-
Distribution Type	Public Offer
Professional	No
KID	Open Link
Final Terms	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
SX5E Index	EU0009658145	4,799.87	-	Equity

Reference Data Features

Field	Value
Quanto	-
1st Barrier	100
Barrier Observation	Close
2nd Strike
2nd Barrier
Callability	NO
Observation Autocallability	-
Participation %
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	-
Protection	100
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier
Parity	-
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Parameters

Field	Value
ISIN	IT0005618977
Description	MB EquityPr SX5E Index 03/12/2029
Limit 1 (Price Range)	901 - 1,102
Limit 2 (Price Range)	964 - 1,044
Reference price	1,001.39
Start trading time	9:05
Stop trading time	17:30
Status	Suspended

Field	Value
RFE	No
Specialist	Mediobanca S.p.A.
Specialist quote type	Voluntary Bid Only
LP Minimum Value	5
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	5

Statistics

Field	Value
Average Price	1,003.89
Min price	1,003.89
Max price	1,003.89
Number of trades	1
Quantity	30
Turnover	30,116.7