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Symbol
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KZTJDU | LAVBDU | RLDAAV | RLDADV | RLDAEV | LCABDU |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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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. |
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Issuer
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Date of maturity
|
23.10.2026 | 03.09.2027 | 21.09.2026 | 24.12.2026 | 02.02.2027 | 04.10.2027 |
| Ratio | 0.04532 | 0.04836 | 0.05048 | 0.04645 | 0.05669 | 0.05902 |
|
Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | 7.17% | - | 14.27% | 8.56% | 14.87% | 12.69% |
| Bid | 100.10 | 96.30 | - | - | - | 94.80 |
| Ask | 101.10 | - | - | - | - | 95.80 |