ICC EquityPr EURO STOXX Selec 30/06/2027

-

-

ISIN

IT0000000001

Date

24/04/2025 - 9:53am

Last

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

Instrument Info

Field	Value
Issuer	Iccrea Banca S.p.A.
ISIN	IT0000000001
Description	ICC EquityPr EURO STOXX Selec 30/06/2027
Certificate Type/CW	INV CP
ACEPI Type	Equity Protection
ESG	-

Field	Value
Start trading date	21/10/2024
Last trading date	23/06/2027
Final Valuation Date	23/06/2027
Nominal Value	100
Quantity	25,000
Instrument Name	ICCREA EQPT
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
EURO STOXX Select Dividend 30	CH0020751589		-	Equity

Reference Data Features

Field	Value
Quanto	-
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	No
Observation Autocallability	-
Participation %
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)

Parameters

Field	Value
ISIN	IT0000000001
Description	ICC EquityPr EURO STOXX Selec 30/06/2027
Limit 1 (Price Range)	88 - 112
Limit 2 (Price Range)	95 - 105
Reference price	100
Start trading time	9:05
Stop trading time	17:30
Status	Suspended

Field	Value
RFE	0
Specialist	Iccrea Banca
Specialist quote type	MIFIDII
Specialist Minimun Quantity	50
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	50

Statistics

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