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Symbol
|
RGAANV | RGAAPV | RGAAFV | RGAAGV | RGAAIV |
|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
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. |
|
Issuer
|
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Date of maturity
|
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 |
|
Strike price
|
- | - | - | - | - |
| Max. yield p.a. | - | 1.65% | 3.15% | 5.80% | 5.08% |
| Bid | 99.80 | 100.20 | 100.10 | 101.00 | 99.40 |
| Ask | - | 101.00 | 100.90 | 102.30 | 100.20 |