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
56968 JP#TENCTRP2812D 0.280 RP 2028-12-08 632.2 -7.000 1.015 3.286
57558 UB#TENCTRP2812J 0.227 RP 2028-12-15 603.2 -6.457 0.005 4.053
57563 UB#TENCTRP2812K 0.212 RP 2028-12-22 593.2 -5.913 0.065 4.340
57593 BP#TENCTRC2610E 0.069 RC 2026-10-30 431 1.196 0.005 13.333
57630 UB#TENCTRP2811F 0.020 RP 2028-11-23 473.2 -0.696 0.755 46.000
57657 HS#TENCTRC2701E N/A RC 2027-01-07 371.8 2.457 0.000 4.623
57662 HS#TENCTRP2808J 0.026 RP 2028-08-21 473.2 -0.043 0.438 35.385
57665 HS#TENCTRP2802F 0.520 RP 2028-02-28 748.2 -6.130 0.094 1.769
57677 HS#TENCTRC2701F 0.209 RC 2027-01-14 366.8 2.457 0.370 4.402
57721 SG#TENCTRP2812W 0.237 RP 2028-12-28 608 -6.413 0.425 3.882
57745 UB#TENCTRP2812R 0.179 RP 2028-12-07 573.2 -5.152 0.060 5.140
57783 SG#TENCTRP2812U 0.530 RP 2028-12-29 768 -9.348 0.000 1.736
57847 BI#TENCTRP2812D 0.218 RP 2028-12-08 587.8 -4.087 0.005 4.220
57886 SG#TENCTRP2811K 0.010 RP 2028-11-29 471 Called -1.304 1.100 92.000
57923 MS#TENCTRP2812F 0.221 RP 2028-12-28 592.8 -4.848 0.783 4.163
57527 SG#TENCTRP2812H 0.187 RP 2028-12-28 578 -5.326 0.030 4.920
57470 MS#TENCTRC2612B 0.147 RC 2026-12-29 397.2 2.326 0.942 6.258
56990 HS#TENCTRC2701D N/A RC 2027-01-21 376.8 2.457 0.000 4.868
57005 JP#TENCTRP2810D 0.310 RP 2028-10-13 646.2 -6.783 0.000 2.968
57039 MS#TENCTRP2812B 0.310 RP 2028-12-28 641.8 -5.826 0.167 2.968
Last Update Time: 2026-05-19 16:25
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