MB EquityPr FTSEMIB Index 18/03/2030

-

-

ISIN

IT0005632119

Date

02/05/2025 - 12:59pm

Last

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

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	0
KID web link	Open Link
FT web link	Open Link

Underlying

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

Reference Data Features

Field	Value
Quanto	-
1st Barrier	50
Barrier Observation	Close
2nd Strike
2nd Barrier
AutoCallability	No
Observation Autocallability	-
Participation %	100
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	25
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	964.02

Parameters

Field	Value
ISIN	IT0005632119
Description	MB EquityPr FTSEMIB Index 18/03/2030
Limit 1 (Price Range)	864.95 - 1,057.15
Limit 2 (Price Range)	922.61 - 999.48
Reference price	961.048
Start trading time	9:05
Stop trading time	17:30
Status	Active

Field	Value
RFE	0
Specialist	Mediobanca S.p.A.
Specialist quote type	Voluntary Bid Only
Specialist Minimun Quantity	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
Specialist Minimun Quantity	5

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover