MB EquityPr SD3E Index 27/01/2031

1,106.870
+0.46%
ISIN
IT0005685232
Date
28/07/2026 - 3:59pm

Last

Field Value
Last price
 1,106.87
Last quantity
 1
Var %
Last trade date
 28/07/2026
Last trade time
 12:04

Instrument Info

Field Value
Issuer
 Mediobanca S.p.A.
ISIN
 IT0005685232
Description
 MB EquityPr SD3E Index 27/01/2031
Certificate Type/CW
 INV CP
ACEPI Type
 Equity Protection
ESG
 -
Field Value
Start trading date
 22/01/2026
Last trading date
 20/01/2031
Final Valuation Date
 20/01/2031
Nominal Value
 1,000
Quantity
 20,000
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 - Equity

Parameters

Field Value
ISIN
 IT0005685232
Description
 MB EquityPr SD3E Index 27/01/2031
Limit 1
(Price Range)
 991.62 - 1,211.98
Limit 2
(Price Range)
 1,062.6 - 1,151.14
Reference price
 1,101.8
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
 1,106.87
Min price
 1,106.87
Max price
 1,106.87
Number of trades
 1
Quantity
 1
Turnover
 1,106.87