|
Symbol
|
RGAAHV | RGAANV | RGAAPV |
|---|---|---|---|
| Name | 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. |
|
Issuer
|
|
|
|
|
Date of maturity
|
07.04.2026 | 21.09.2026 | 17.11.2026 |
| Ratio | 0.03267 | 0.03288 | 0.03306 |
|
Strike price
|
- | - | - |
| Max. yield p.a. | 4.51% | 5.05% | 4.93% |
| Bid | 99.80 | 99.70 | 99.90 |
| Ask | 100.41 | 100.31 | 100.51 |