|
Symbol
|
RGAANV | RGAAPV | RGAAFV | RGAAGV | RGAAIV |
|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Basiswert
|
Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. |
|
Emittent
|
|
|
|
|
|
|
Fälligkeit
|
21.09.2026 | 17.11.2026 | 05.03.2027 | 06.08.2027 | 26.07.2027 |
| Ratio | 0,03288 | 0,03306 | 0,0361 | 0,03799 | 0,04178 |
|
Ausübungs-Preis
|
- | - | - | - | - |
|
Maximal- rendite p.a. |
- | 1.70% | 3.37% | 5.78% | 5.20% |
| Geld | 99.80 | 100.20 | 100.10 | 101.00 | 99.40 |
| Brief | - | 100.60 | 100.50 | 101.70 | 99.80 |