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:

ISINProdottoScadenzaDivisa
KIDKid aggiornato
XS2961464042CREDIT LINKED CERTIFICATES20/12/2034EUR
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XS2961464471CREDIT LINKED CERTIFICATES20/12/2033EUR
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XS2958576170PHOENIX CERTIFICATES19/06/2028EUR
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IT0005628000EQUITY PROTECTION09/01/2029USD
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IT0005626756CERTIFICATI PHOENIX31/12/2027EUR
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IT0005626749CERTIFICATI PHOENIX31/12/2027EUR
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XS2963540237KNOCK-IN REVERSE CONVERTIBLE30/06/2028EUR
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XS2962982471CERTIFICATI PHOENIX30/06/2028EUR
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XS2961454910EQUITY PROTECTION28/12/2027USD
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IT0005625519CERTIFICATI PHOENIX15/01/2029EUR
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IT0005625469EXPRESS23/12/2030EUR
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IT0005625451CASH COLLECT23/03/2029EUR
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XS2950602552KNOCK-IN REVERSE CONVERTIBLE07/01/2028EUR
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XS2951350342CERTIFICATI PROTECTION10/12/2026EUR
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IT0005625295CERTIFICATI PHOENIX10/01/2029EUR
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XS2951351662PHOENIX CERTIFICATE06/12/2027EUR
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XS2956100775CERTIFICATI PHOENIX23/06/2028EUR
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IT0005624462STRUCTURED NOTES24/01/2033EUR
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IT0005624181CERTIFICATI PROTECTION20/12/2028USD
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IT0005624157CASH COLLECT16/12/2027EUR
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XS2948058420KNOCK-IN REVERSE CONVERTIBLE29/11/2027EUR
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XS2941298981KNOCK-IN REVERSE CONVERTIBLE18/05/2028EUR
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IT0005623357CERTIFICATI EXPRESS27/12/2030EUR
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XS2944936462KNOCK-IN REVERSE CONVERTIBLE22/11/2024EUR
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IT0005622987CERTIFICATI EXPRESS02/01/2030EUR
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XS2943690318BOND10/12/2030EUR
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IT0005622193BONUS CAP06/12/2027EUR
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IT0005622904CERTIFICATI PROTECTION19/11/2027EUR
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IT0005621096CERTIFICATI EXPRESS26/11/2030EUR
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XS2932795276CERTIFICATI PROTECTION13/11/2026EUR
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IT0005614984NOTE STRUTTURATE31/10/2030EUR
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XS2927569330CERTIFICATI PROTECTION07/11/2026EUR
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XS2935880745KNOCK-IN REVERSE CONVERTIBLE25/05/2029EUR
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IT0005619744CERTIFICATI PHOENIX05/12/2028EUR
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XS2925867520PHOENIX CERTIFICATE23/10/2025USD
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IT0005618449CERTIFICATI PHOENIX27/12/2028EUR
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IT0005617110CERTIFICATI PHOENIX27/12/2028EUR
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XS2919069232KNOCK-IN REVERSE CONVERTIBLE28/09/2028EUR
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IT0005614976CERTIFICATI PHOENIX18/10/2028EUR
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IT0005612723EXPRESS CERTIFICATE30/10/2028EUR
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IT0005611246PHOENIX CERTIFICATE11/10/2028EUR
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IT0005610933PHOENIX CERTIFICATE21/09/2026EUR
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IT0005607517PHOENIX CERTIFICATE22/12/2028EUR
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IT0005504417CERTIFICATI EXPRESS10/08/2026EUR
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IT0005601734PHOENIX CERTIFICATE 07/08/2028EUR
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XS28437198451-WAY CAP SECURITIES22/12/2025USD
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