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Symbol
|
RGAANV | RGAAPV | RGAAFV | RGAAGV |
|---|---|---|---|---|
| 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
|
21.09.2026 | 17.11.2026 | 05.03.2027 | 06.08.2027 |
| Ratio | 0.03288 | 0.03306 | 0.0361 | 0.03799 |
|
Strike price
|
- | - | - | - |
| Max. yield p.a. | 4.81% | 4.28% | 5.21% | 7.28% |
| Bid | 99.80 | - | - | 99.50 |
| Ask | 100.41 | - | - | 100.11 |