MB EquityPr FTSEMIB Index 18/03/2030

997.230
+0.28%
ISIN
IT0005632119
Date
05/05/2026 - 3:32pm

Last

Field Value
Last price
 997.23
Last quantity
 50
Var %
Last trade date
 05/05/2026
Last trade time
 12:30

Instrument Info

Field Value
Issuer
 Mediobanca S.p.A.
ISIN
 IT0005632119
Description
 MB EquityPr FTSEMIB Index 18/03/2030
Certificate Type/CW
 INV CP
ACEPI Type
 Equity Protection
ESG
 -
Field Value
Start trading date
 17/03/2025
Last trading date
 11/03/2030
Final Valuation Date
 11/03/2030
Nominal Value
 1,000
Quantity
 5,500
Instrument Name
 -
Distribution Type
 Public Offer
Professional
 No
KID
 https://www.mediobanca.com/priips/priips-kid.html" target="_blank">Open Link
Final Terms
 https://certificates.mediobanca.com/en" target="_blank">Open Link

Underlying

Underlying
Underlying ISIN
Strike
Underlying currency
Type of underlying
FTSEMIB Index GB00BNNLHW18 38,225.82 - Equity

Parameters

Field Value
ISIN
 IT0005632119
Description
 MB EquityPr FTSEMIB Index 18/03/2030
Limit 1
(Price Range)
 894.96 - 1,093.84
Limit 2
(Price Range)
 957.35 - 1,037.11
Reference price
 994.4
Start trading time
 9:05
Stop trading time
 17:30
Status
 Active
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
 997.23
Min price
 997.23
Max price
 997.23
Number of trades
 1
Quantity
 50
Turnover
 49,861.5