MB EquityPr SD3E Index 30/07/2030

1,256.350
+0.32%
ISIN
IT0005656050
Date
17/09/2026 - 11:38am

Last

Field Value
Last price
 1,256.35
Last quantity
 20
Var %
 -0.0088
Last trade date
 17/09/2026
Last trade time
 10:25

Instrument Info

Field Value
Issuer
 Mediobanca S.p.A.
ISIN
 IT0005656050
Description
 MB EquityPr SD3E Index 30/07/2030
Certificate Type/CW
 INV CP
ACEPI Type
 Equity Protection
ESG
 -
Field Value
Start trading date
 29/07/2025
Last trading date
 23/07/2030
Final Valuation Date
 23/07/2030
Nominal Value
 1,000
Quantity
 8,500
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
SD3E Index CH0020751589 2,032.33 - Equity

Parameters

Field Value
ISIN
 IT0005656050
Description
 MB EquityPr SD3E Index 30/07/2030
Limit 1
(Price Range)
 1,127.1 - 1,377.56
Limit 2
(Price Range)
 1,206.1 - 1,306.6
Reference price
 1,252.33
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
 1,256.85
Min price
 1,256.35
Max price
 1,257.45
Number of trades
 3
Quantity
 120
Turnover
 150,822.5