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Symbol
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KZTJDU | LAVBDU | RLDAAV | RLDADV | RLDAEV | LCABDU | LCMLDU |
|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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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. |
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Issuer
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Date of maturity
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23.10.2026 | 03.09.2027 | 21.09.2026 | 24.12.2026 | 02.02.2027 | 04.10.2027 | 17.06.2027 |
| Ratio | 0.04532 | 0.04836 | 0.05048 | 0.04645 | 0.05669 | 0.05902 | 0.05232 |
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Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | 4.92% | - | 10.46% | 6.78% | 13.55% | 13.93% | - |
| Bid | 100.40 | 96.05 | 98.90 | 100.30 | 95.80 | 94.65 | 98.50 |
| Ask | 101.40 | - | 99.60 | 101.00 | 96.51 | 95.65 | 99.50 |