DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

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Code Name Last Price Type Maturity
(Y-M-D)		 Strike Price Call Level Premium
(%)		 Outstanding
Quantity
(%)		 Effective Gearing
(x)
acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending
54409 JP#SENTMRC2606F 0.047 RC 2026-06-12 1.86 3.202 1.675 8.638
54835 UB#SENTMRP2603A 0.101 RP 2026-03-25 3.06 -0.985 20.367 2.010
61633 HS#SENTMRC2604A 0.166 RC 2026-04-13 1.24 1.970 11.238 2.446
64726 UB#SENTMRC2603C 0.172 RC 2026-03-10 1.22 2.463 2.617 2.360
64960 JP#SENTMRC2605A 0.171 RC 2026-05-08 1.22 2.217 9.092 2.374
57701 SG#SENTMRC2605A 0.140 RC 2026-05-28 1.39 2.956 38.175 2.900
54194 UB#SENTMRC2606C 0.065 RC 2026-06-22 1.76 2.709 23.667 6.246
53257 HS#SENTMRC2607A 0.049 RC 2026-07-20 1.82 1.724 14.387 8.286
58312 JP#SENTMRC2606A 0.132 RC 2026-06-12 1.41 1.970 23.958 3.076
63882 BP#SENTMRC2603A 0.184 RC 2026-03-30 1.14 1.478 11.412 2.207
58967 JP#SENTMRC2603B 0.190 RC 2026-03-13 1.12 1.970 17.794 2.137
60375 JP#SENTMRC2607A N/A RC 2026-07-10 1.96 New 0 0.000 1.000
53317 UB#SENTMRC2606A 0.022 RC 2026-06-12 1.94 0.985 2.225 18.454
53131 SG#SENTMRC2606A 0.029 RC 2026-06-29 1.93 2.217 8.533 14.000
53836 JP#SENTMRC2606E 0.064 RC 2026-06-12 1.76 2.463 2.475 6.344
63664 HS#SENTMRC2612A 0.151 RC 2026-12-28 1.34 3.202 0.037 2.689
61601 HS#SENTMRC2608A N/A RC 2026-08-03 1.64 2.956 0.000 4.511
62195 SG#SENTMRC2602A 0.190 RC 2026-02-26 1.15 3.448 3.775 2.137
64933 UB#SENTMRC2612A 0.194 RC 2026-12-30 1.14 3.941 0.000 2.093
63884 BP#SENTMRC2603B 0.199 RC 2026-03-30 1.06 1.232 4.062 2.040
Last Update Time: 2025-12-16 10:40
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