MB EquityPr FTSEMIB Index 18/06/2029

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-

ISIN

IT0005595142

Date

23/07/2024 - 7:18am

Last

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

Instrument Info

Field	Value
Issuer	Mediobanca S.p.A.
ISIN	IT0005595142
Description	MB EquityPr FTSEMIB Index 18/06/2029
Certificate Type/CW	INV CP
ACEPI Type	Equity Protection
ESG	-

Field	Value
Start trading date	17/06/2024
Last trading date	13/06/2029
Final Valuation Date	-
Nominal Value	1,000
Quantity	7,000
Instrument Name	-
Distribution Type	Public Offer
Professional	No
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
FTSEMIB Index	GB00BNNLHW18	34,542.01	-	Equity

Reference Data Features

Field	Value
Quanto	-
1st Barrier	40
Barrier Observation	Close
2nd Strike
2nd Barrier
AutoCallability	No
Observation Autocallability	-
Participation %
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	50
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)

Parameters

Field	Value
ISIN	IT0005595142
Description	MB EquityPr FTSEMIB Index 18/06/2029
Limit 1 (Price Range)	876.81 - 1,071.64
Limit 2 (Price Range)	935.26 - 1,013.19
Reference price	974.225
Start trading time	9:05
Stop trading time	17:30
Status	Liquidity Provider Off

Field	Value
RFE	No
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