PRIIPs/KID

Il regolamento sui prodotti d'investimento al dettaglio e assicurativi preassemblati (“PRIIPs”) intende assicurare la comparabilità tra prodotti e aumentare il grado di trasparenza delle informazioni riguardanti tali strumenti.

Le informazioni fondamentali riguardanti un PRIIP sono contenute nel KID (Key Information Document), il quale viene predisposto dall’emittente/manufacturer con lo scopo di rappresentare le caratteristiche del prodotto in modo facilmente comprensibile per l’investitore.

Il regolamento si applica non solo alle forme di investimento collettivo ma anche ad altre tipologie di prodotti “preassemblati” come, ad esempio, gli strumenti obbligazionari che incorporano una componente derivativa, i prodotti strutturati, i warrants, i derivati OTC e gli ETF.

Mediobanca, in qualità di produttore di strumenti riconducibili ad alcune delle tipologie citate, è tenuta a mettere a disposizione degli investitori classificati come clienti al dettaglio il KID dei propri PRIIPs.

Di seguito sono disponibili i KID dei PRIIPs prodotti da Mediobanca:

 

ISINProdottoScadenzaDivisaKIDKid aggiornato
IT0004924004

OBBLIGAZIONE CON OPZIONE DIGITALE 

21/11/2021EUR
IT0004924046

OBBLIGAZIONE CON OPZIONE DIGITALE 

21/11/2021USD
IT0005090102

OBBLIGAZIONE CON OPZIONE DIGITALE 

19/04/2022USD
IT0005120149

OBBLIGAZIONE CON OPZIONE DIGITALE 

17/08/2020USD
IT0005124968

OBBLIGAZIONE CON OPZIONE DIGITALE 

24/09/2020USD
IT0005026759

OBBLIGAZIONE CON OPZIONE DIGITALE 

30/06/2021EUR
IT0005239253

OBBLIGAZIONE A TASSO VARIABILE CON CAP E FLOOR

12/01/2023EUR
IT0005239261

OBBLIGAZIONE A TASSO VARIABILE CON CAP E FLOOR

12/01/2023GBP
IT0005090045

OBBLIGAZIONE A TASSO VARIABILE CON CAP E FLOOR

13/04/2022USD
IT0005126120

OBBLIGAZIONE A TASSO MISTO CON CAP E FLOOR

30/10/2022USD
XS1134567012

OBBLIGAZIONE A TASSO MISTO CON CAP E FLOOR

23/12/2021EUR
IT0005161689

OBBLIGAZIONE A TASSO MISTO CON CAP

04/03/2022USD
IT0005162448

OBBLIGAZIONE A TASSO MISTO CON CAP 

28/02/2023EUR
IT0005170615

OBBLIGAZIONE A TASSO MISTO CON CAP

31/03/2024EUR
IT0005212292

OBBLIGAZIONE A TASSO MISTO CON CAP

30/09/2024EUR
IT0005143240

OBBLIGAZIONE A TASSO VARIABILE 

12/11/2020USD
IT0005143257

OBBLIGAZIONE A TASSO VARIABILE 

12/11/2020GBP
XS1689740352

AUTOCALLABLE CERTIFICATES

05/10/2020EUR
XS1682672743

AUTOCALLABLE CERTIFICATES

13/11/2020EUR
IT0005284341

OBBLIGAZIONE A TASSO MISTO 

12/10/2023USD
IT0004958051

OBBLIGAZIONE A TASSO MISTO CON CAP E FLOOR

30/10/2023EUR
IT0005118796

OBBLIGAZIONE A TASSO FISSO CALLABLE 

12/06/2025EUR
IT0004720436

SUBORDINATO A TASSO VARIABILE 

13/06/2021EUR
IT0005127508

SUBORDINATO A TASSO VARIABILE 

10/09/2025EUR
XS1756120686

AUTOCALLABLE CERTIFICATES

12/03/2021EUR
IT0004936149

OBBLIGAZIONE CON OPZIONE DIGITALE

29/08/2021EUR
IT0004952401

OBBLIGAZIONE CON OPZIONE DIGITALE

25/09/2021EUR
IT0004958069

OBBLIGAZIONE CON OPZIONE DIGITALE

30/10/2021EUR
IT0005013054

OBBLIGAZIONE CON OPZIONE DIGITALE

28/05/2021EUR
IT0005021602

OBBLIGAZIONE CON OPZIONE DIGITALE

30/06/2021EUR
IT0005026999

OBBLIGAZIONE CON OPZIONE DIGITALE

13/08/2021EUR
IT0005040024

OBBLIGAZIONE CON OPZIONE DIGITALE

18/09/2021EUR
IT0005044711

OBBLIGAZIONE CON OPZIONE DIGITALE

15/10/2021EUR
IT0005127151

OBBLIGAZIONE CON OPZIONE DIGITALE

28/10/2022EUR
IT0005122830

OBBLIGAZIONE CON OPZIONE DIGITALE

16/09/2022EUR
IT0004967201

OBBLIGAZIONE A TASSO MISTO CON CAP E FLOOR

04/12/2023EUR
IT0004981889

OBBLIGAZIONE A TASSO MISTO CON CAP E FLOOR

26/02/2022EUR
IT0004998172

OBBLIGAZIONE A TASSO MISTO

02/04/2022EUR
IT0005004475

OBBLIGAZIONE A TASSO MISTO

19/05/2022EUR
IT0005021586

OBBLIGAZIONE A TASSO MISTO CON CAP

30/06/2021EUR
XS0993892909

OBBLIGAZIONE TASSO MISTO CON CAP E FLOOR

22/01/2021EUR
IT0004921646

OBBLIGAZIONE A TASSO VARIABILE CON CAP E FLOOR

18/06/2020EUR
IT0004931082

OBBLIGAZIONE A TASSO VARIABILE CON CAP E FLOOR

24/07/2023EUR
IT0004935976

OBBLIGAZIONE A TASSO VARIABILE CON CAP E FLOOR

29/08/2023EUR
IT0004952336

OBBLIGAZIONE A TASSO VARIABILE CON CAP E FLOOR

25/09/2023EUR
IT0005092330

OBBLIGAZIONE A TASSO VARIABILE CON CAP E FLOOR

06/05/2020USD
XS1703856598

MEMORY AUTOCALLABLE CERTIFICATES

20/12/2021EUR
XS1775776005

AUTOCALLABLE CERTIFICATES

08/03/2021EUR
XS1775417378

MEMORY AUTOCALLABLE CERTIFICATES

04/04/2022EUR
XS1787114823

AUTOCALLABLE CERTIFICATES

19/03/2021EUR
XS1787064382

AUTOCALLABLE CERTIFICATES

06/04/2021EUR
XS0990664749

OBBLIGAZIONE CON OPZIONE DIGITALE

22/01/2021EUR
XS1725748237

MEMORY AUTOCALLABLE CERTIFICATES

06/01/2022EUR
XS2118442727KNOCK-IN REVERSE CONVERTIBLE SECURITIES06/03/2024EUR
XS1802242898

NORMAL PERFORMANCE CERTIFICATES

09/05/2023USD
XS1802294345

AUTOCALLABLE CERTIFICATES

27/04/2021EUR
XS1813726210

MEMORY AUTOCALLABLE CERTIFICATES

07/06/2022EUR
XS1813725592

MEMORY AUTOCALLABLE CERTIFICATES

07/06/2022EUR
XS1814677628

AUTOCALLABLE CERTIFICATES

25/05/2021EUR
XS1821801906

AUTOCALLABLE CERTIFICATES

25/05/2021EUR
XS1828133386

FLEXI KNOCK-IN CERTIFICATES

06/07/2023EUR
XS1830294796

MEMORY AUTOCALLABLE CERTIFICATES

06/07/2021EUR
XS1839533541

AUTOCALLABLE CERTIFICATES

02/07/2021EUR
XS1845135109

AUTOCALLABLE CERTIFICATES

12/07/2021EUR
XS1849544603

AUTOCALLABLE CERTIFICATES

13/07/2021EUR
XS1842119395

MEMORY AUTOCALLABLE CERTIFICATES

25/07/2022EUR
XS1857686866

AUTOCALLABLE CERTIFICATES

13/08/2021EUR
XS1858997486

AUTOCALLABLE CERTIFICATES

26/07/2021EUR
XS1857686940

NORMAL PERFORMANCE CERTIFICATES

19/09/2023EUR
XS1878309829

AUTOCALLABLE CERTIFICATES

04/10/2021EUR
XS1877209822

NORMAL PERFORMANCE CERTIFICATES

05/10/2023EUR
XS1879557186

AUTOCALLABLE CERTIFICATES

24/09/2021EUR
XS1886472601

MEMORY AUTOCALLABLE CERTIFICATES

07/11/2022EUR
XS1885506730

AUTOCALLABLE CERTIFICATES

04/10/2021EUR
XS1895543202

NORMAL PERFORMANCE CERTIFICATES

13/11/2023EUR
XS1900191526

NORMAL PERFORMANCE CERTIFICATES

14/11/2022USD
XS1900191369

PHOENIX CERTIFICATES

12/11/2024EUR
XS1903449160

phoenix certificates

19/12/2024EUR
XS1903450416

memory autocallable certificates

19/12/2024EUR
XS1910948915

NORMAL PERFORMANCE CERTIFICATES

07/12/2023EUR
IT0005351629

Obbligazione a Tasso Misto

28/12/2024EUR
XS1907145434

Lock - in Certificates

04/01/2023EUR
XS1916289264

PHOENIX CERTIFICATES

27/12/2024EUR
XS1916289694

MEMORY AUTOCALLABLE CERTIFICATES

27/12/2024EUR
XS1919387479

Lock - in Certificates

01/02/2024EUR
XS1922269706

Normal Performance Certificates

19/02/2024EUR
XS1926174308

Phoenix Certificates

28/02/2025EUR
XS1927033446

Phoenix Certificates

28/02/2023EUR
XS1928480752

Obbligazione a Tasso Variabile con Floor

25/01/2024EUR
XS1942588366Memory Autocallable Certificates15/03/2023EUR
XS1945945340Memory Autocallable Certificates28/03/2025EUR
XS1949601154Autocallable Certificates01/03/2022EUR
XS1949849951Cash Collect Certificates28/12/2023EUR
XS1951230983Cash Collect Certificates13/03/2026EUR
XS1957427310Memory Autocallable Certificates22/04/2025EUR
XS1958317692Cash Collect Certificates28/12/2023EUR
XS1961887541Autocallable Certificates11/04/2022EUR
XS1949810078Credit Linked Certificates20/12/2021EUR
XS1954178817Credit Linked Certificates20/12/2022EUR
XS1960652292Phoenix Certificates30/04/2025EUR
XS1970756869Cash Collect Certificates11/04/2023EUR
XS1969488052CREDIT LINKED CERTIFICATES20/12/2022EUR
XS1971970568Memory Autocallable Certificates28/05/2025EUR
XS1966748458Credit Linked Certificates20/06/2029USD
XS1978685383Cash Collect Certificates26/04/2022EUR
XS1958321884Lock-in Certificates26/04/2024EUR
XS1982674811Memory Autocallable Certificates30/05/2023EUR
XS1986416425Phoenix Autocallable Certificates09/05/2022EUR
XS1985121927Cash Collect Protection Certificates25/05/2026EUR
XS1984707916Premium Coupon Certificates09/05/2025EUR
IT0005371940Certificati Express Autocallable30/06/2025EUR
IT0005372377Certificati Phoenix30/06/2025EUR
IT0005372641Certificati Express Autocallable05/07/2023EUR
IT0005373433Certificati Phoenix14/12/2022EUR
IT0005374027Certificati Phoenix21/06/2023EUR
XS2007086445Lock-in Certificates05/07/2024EUR
XS2004505157Credit Linked Certificates20/06/2024EUR
XS2008663473Credit Linked Certificates20/06/2026EUR
XS2008663556Credit Linked Certificates20/06/2026EUR
XS1919387719Memory Autocallable Certificates30/01/2023EUR
XS2016821931Memory Autocallable Certificates20/08/2025EUR
XS2013751693Credit Linked Certificates20/06/2024EUR
XS2020709577Phoenix Certificates20/08/2025EUR
XS2020566951Lock-in Certificates19/08/2024EUR
XS2026297411Memory Autocallable Certificates09/09/2025EUR
XS2035664924Premium Coupon Certificates28/12/2023EUR
XS2029534844Phoenix Certificates09/09/2025EUR
XS2027594246Flexi Knock-in Certificates30/08/2024EUR
XS2031872034Cash Collect Certificates20/08/2021EUR
XS2039660837MEMORY AUTOCALLABLE CERTIFICATES 02/10/2023EUR
XS2043669345Lock-in Certificates23/09/2022EUR
IT0005382970Certificati Phoenix04/10/2022EUR
IT0005383390Certificati Phoenix27/03/2023EUR
XS2049822104Credit Linked Certificates20/06/2024EUR
IT0005384372Certificati Phoenix03/10/2023EUR
IT0005384380Certificati Phoenix03/10/2023EUR
XS2051119647Memory Autocallable Certificates25/04/2024EUR
IT0005385494Certificati Phoenix17/10/2023EUR
IT0005385627Certificati Phoenix17/10/2023EUR
IT0005385650Certificati Phoenix30/10/2023EUR
IT0005385205Certificati Express06/11/2023EUR
IT0005385825Certificati Phoenix09/10/2025USD
IT0005385965Certificati Phoenix02/10/2023EUR
IT0005385973Certificati Phoenix02/10/2023EUR
IT0005386757Certificati Phoenix25/10/2022EUR
IT0005386625Certificati Phoenix01/12/2025EUR
IT0005386849Certificati Express21/10/2025USD
IT0005387268Certificati Phoenix08/05/2023EUR
IT0005386930CERTIFICATI EXPRESS20/11/2023EUR
IT0005387326CERTIFICATI EXPRESS04/11/2022EUR
XS2065557691CREDIT LINKED CERTIFICATES20/12/2026EUR
XS2069326358COUPON LOCK-IN CERTIFICATES06/12/2023EUR
XS2072944114PHOENIX AUTOCALLABLE CERTIFICATES25/11/2022EUR
XS2072944387PHOENIX AUTOCALLABLE CERTIFICATES27/11/2023EUR
XS2078690232Knock-in Reverse Convertible Securities21/11/2023EUR
XS2075959002Knock-in Reverse Convertible Securities31/12/2025EUR
XS20759592673-STEP KNOCK-IN SECURITIES31/12/2025EUR
XS20759593413-STEP KNOCK-IN SECURITIES31/12/2025EUR
XS2077712367KNOCK-IN REVERSE CONVERTIBLE SECURITIES05/12/2022EUR
XS20795195131-WAY CAP SECURITIES11/12/2024EUR
XS2081468238Knock-in Reverse Convertible Securities21/11/2022EUR
XS2081469715Knock-in Reverse Convertible Securities21/11/2022EUR
IT0005388001Certificato Phoenix Autocallable27/05/2024EUR
XS20797154593-STEP KNOCK-IN SECURITIES02/01/2025EUR
XS20839671463-Step Knock-in Securities09/12/2025USD
XS2083136577Knock-in Reverse Convertible20/12/2022EUR
XS2086873796KNOCK-IN REVERSE CONVERTIBLE28/12/2022EUR
XS2083186671KNOCK-IN REVERSE CONVERTIBLE08/07/2024EUR
XS2090083432KNOCK-IN REVERSE CONVERTIBLE27/06/2023EUR
XS2090083515KNOCK-IN REVERSE CONVERTIBLE27/06/2023EUR
XS2090839908PHOENIX CERTIFICATES28/12/2022EUR
XS2091217435KNOCK-IN REVERSE CONVERTIBLE28/01/2026EUR
XS20912172783-STEP KNOCK-IN SECURITIES28/01/2026EUR
XS20938830851-WAY CAP SECURITIES20/01/2025EUR
XS2093709306KNOCK-IN REVERSE CONVERTIBLE SECURITIES02/01/2024USD
XS20916780813-STEP KNOCK-IN SECURITIES31/01/2025EUR
XS2093888639KNOCK-IN REVERSE CONVERTIBLE28/12/2023EUR
XS20954847003-STEP PLUS KNOCK-IN SECURITIES02/03/2026EUR
XS20964635883-STEP KNOCK-IN SECURITIES02/03/2026EUR
XS2095451956KNOCK-IN REVERSE CONVERTIBLE SECURITIES21/08/2024EUR
XS2102922502KNOCK-IN REVERSE CONVERTIBLE SECURITIES17/08/2023EUR
XS2102922254KNOCK-IN REVERSE CONVERTIBLE SECURITIES21/08/2023EUR
XS2107566395KNOCK-IN REVERSE CONVERTIBLE SECURITIES19/02/2024EUR
XS2095993502KNOCK-IN REVERSE CONVERTIBLE SECURITIES20/03/2023EUR
XS21089885983-STEP KNOCK-IN SECURITIES07/03/2023EUR
XS2102505901CREDIT SECURITIES20/12/2029USD
XS21112142481-WAY CAP SECURITIES27/02/2025EUR
XS2114230720KNOCK-IN REVERSE CONVERTIBLE SECURITIES28/08/2023EUR
IT0005399735CERTIFICATI PHOENIX
XS2114937555KNOCK-IN REVERSE CONVERTIBLE SECURITIES21/02/2024EUR
XS2114937126KNOCK-IN REVERSE CONVERTIBLE SECURITIES21/02/2024EUR
XS2119127665KNOCK-IN REVERSE CONVERTIBLE SECURITIES06/03/2024EUR
XS2122595353KNOCK-IN REVERSE CONVERTIBLE SECURITIES04/03/2024EUR
IT0005402877CERTIFICATI PHOENIX04/03/2024EUR
XS2122892560KNOCK-IN REVERSE CONVERTIBLE SECURITIES20/03/2023EUR
XS21226270653-STEP KNOCK-IN SECURITIES09/04/2024EUR
XS2125929864KNOCK-IN REVERSE CONVERTIBLE SECURITIES25/03/2024EUR
XS2130635613KNOCK-IN REVERSE CONVERTIBLE SECURITIES12/09/2023EUR
XS2129691684KNOCK-IN REVERSE CONVERTIBLE SECURITIES02/10/2023EUR
XS2126090211KNOCK-IN REVERSE CONVERTIBLE SECURITIES15/04/2024EUR
XS21294314203-STEP KNOCK-IN SECURITIES30/04/2026EUR
XS2129431859KNOCK-IN REVERSE CONVERTIBLE SECURITIES30/04/2026EUR
XS2130635373KNOCK-IN REVERSE CONVERTIBLE SECURITIES07/04/2025EUR
XS2135286610KNOCK-IN REVERSE CONVERTIBLE SECURITIES18/09/2023EUR
XS2146385922KNOCK-IN REVERSE CONVERTIBLE SECURITIES16/10/2023EUR
XS2147877091KNOCK-IN REVERSE CONVERTIBLE SECURITIES23/10/2023EUR

Ultima revisione: 27/03/2020