MB EquityPr SD3E Index 04/09/2030

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-

ISIN

IT0005662983

Date

26/05/2026 - 10:18am

Last

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

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

Reference Data Features

Field	Value
Quanto	-
1st Barrier
Barrier Observation	Close
2nd Strike
2nd Barrier
Callability	NO
Observation Autocallability	-
Participation %	181
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)
1	50	1,104.54

Parameters

Field	Value
ISIN	IT0005662983
Description	MB EquityPr SD3E Index 04/09/2030
Limit 1 (Price Range)	998.1 - 1,219.88
Limit 2 (Price Range)	1,064.64 - 1,153.34
Reference price	1,108.99
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
Min price
Max price
Number of trades
Quantity
Turnover