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Symbol
|
RGAAHV | RGAANV | RGAAPV | RGAAFV |
|---|---|---|---|---|
| Name | 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. |
|
Issuer
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Date of maturity
|
07.04.2026 | 21.09.2026 | 17.11.2026 | 05.03.2027 |
| Ratio | 0.03267 | 0.03288 | 0.03306 | 0.0361 |
|
Strike price
|
- | - | - | - |
| Max. yield p.a. | - | 9.00% | 8.25% | 9.19% |
| Bid | 99.80 | 97.90 | 97.70 | 95.60 |
| Ask | - | 98.10 | 97.90 | 95.80 |