MB EquityPr SD3E Index 27/01/2031

1,051.570
+0.22%
ISIN
IT0005685232
Date
19/06/2026 - 10:54pm

Last

Field Value
Last price
 1,051.57
Last quantity
 20
Var %
 0.1352
Last trade date
 19/06/2026
Last trade time
 16:33

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)
 944.63 - 1,154.53
Limit 2
(Price Range)
 1,009.51 - 1,093.63
Reference price
 1,049.58
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
 1,051.11
Min price
 1,050.15
Max price
 1,052.26
Number of trades
 6
Quantity
 116
Turnover
 121,928.59