|
Symbol
|
KZTJDU | LAVBDU | RLDAAV | RLDADV | RLDAEV | LCABDU | LCMLDU | RLDABV |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Leonardo S.p.a. | Leonardo S.p.a. | Leonardo S.p.a. | Leonardo S.p.a. | Leonardo S.p.a. | Leonardo S.p.a. | Leonardo S.p.a. | Leonardo S.p.a. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
23.10.2026 | 03.09.2027 | 21.09.2026 | 24.12.2026 | 02.02.2027 | 04.10.2027 | 17.06.2027 | 26.07.2027 |
| Ratio | 0.04532 | 0.04836 | 0.05048 | 0.04645 | 0.05669 | 0.05902 | 0.05232 | 0.05037 |
|
Strike price
|
- | - | - | - | - | - | - | - |
| Max. yield p.a. | 2.83% | - | -0.46% | 5.23% | 9.63% | 11.42% | - | 7.15% |
| Bid | 100.10 | 100.20 | 100.40 | 100.70 | 98.40 | 97.20 | 103.00 | 101.70 |
| Ask | 101.10 | - | 101.10 | 101.40 | 99.10 | 98.20 | 104.00 | 102.40 |