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
63474 UB#SENTMRC2605A 0.123 RC 2026-05-06 1.04 2.795 29.075 2.618
62195 SG#SENTMRC2602A 0.095 RC 2026-02-26 1.15 0.932 6.742 3.389
59021 UB#SENTMRC2512A 0.103 RC 2025-12-08 1.12 1.553 17.825 3.126
56850 HS#SENTMRC2510A 0.094 RC 2025-10-28 1.14 0 80.300 3.426
58312 JP#SENTMRC2606A 0.046 RC 2026-06-12 1.41 1.863 1.250 7.000
65711 UB#SENTMRC2508A 0.141 RC 2025-08-28 0.93 1.553 13.787 2.284
65828 HS#SENTMRC2511A 0.157 RC 2025-11-04 0.84 0.932 5.242 2.051
58967 JP#SENTMRC2603B 0.103 RC 2026-03-13 1.12 1.553 19.756 3.126
64960 JP#SENTMRC2605A 0.084 RC 2026-05-08 1.22 1.863 4.308 3.833
57701 SG#SENTMRC2605A 0.050 RC 2026-05-28 1.39 1.863 7.675 6.440
54313 BP#SENTMRC2604A 0.079 RC 2026-04-29 1.27 3.416 4.300 4.076
60826 SG#SENTMRC2604A 0.075 RC 2026-04-29 1.24 0.311 34.917 4.293
63882 BP#SENTMRC2603A 0.103 RC 2026-03-30 1.14 2.795 14.800 3.126
58605 UB#SENTMRC2604B 0.044 RC 2026-04-30 1.42 1.863 1.658 7.318
59034 UB#SENTMRC2512B 0.165 RC 2025-12-08 0.82 2.174 0.887 1.952
54835 UB#SENTMRP2603A 0.145 RP 2026-03-25 3.06 0 1.200 1.110
64726 UB#SENTMRC2603C 0.085 RC 2026-03-10 1.22 2.174 9.375 3.788
61633 HS#SENTMRC2604A 0.081 RC 2026-04-13 1.24 2.174 0.812 3.975
63884 BP#SENTMRC2603B 0.120 RC 2026-03-30 1.06 3.106 0.138 2.683
58727 BP#SENTMRC2604B 0.046 RC 2026-04-29 1.44 3.727 1.600 7.000
Last Update Time: 2025-07-23 09:35
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