MB EquityPr SD3E Index 04/09/2030

1,107.000
+0.31%
ISIN
IT0005662983
Date
27/05/2026 - 8:01pm

Last

Field Value
Last price
 1,107
Last quantity
 25
Var %
 0.0506
Last trade date
 27/05/2026
Last trade time
 16:55

Instrument Info

Field Value
Issuer
 Mediobanca S.p.A.
ISIN
 IT0005662983
Description
 MB EquityPr SD3E Index 04/09/2030
Certificate Type/CW
 INV CP
ACEPI Type
 Equity Protection
ESG
 -
Field Value
Start trading date
 02/09/2025
Last trading date
 28/08/2030
Final Valuation Date
 28/08/2030
Nominal Value
 1,000
Quantity
 10,000
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 2,069.65 - Equity

Parameters

Field Value
ISIN
 IT0005662983
Description
 MB EquityPr SD3E Index 04/09/2030
Limit 1
(Price Range)
 987.82 - 1,207.32
Limit 2
(Price Range)
 1,062.72 - 1,151.28
Reference price
 1,097.57
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
 1,107.72
Min price
 1,106.44
Max price
 1,109.97
Number of trades
 13
Quantity
 310
Turnover
 343,392.9