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
68758 JP#LIAUTRP2812A 0.102 RP 2028-12-08 82 0 0.767 7.039
59428 UB#LIAUTRC2708A 0.165 RC 2027-08-27 57 2.368 0.625 4.352
59106 SG#LIAUTRP2812A 0.174 RP 2028-12-28 164 -7.242 0.065 0.825
59035 JP#LIAUTRC2608C 0.137 RC 2026-08-14 59.3 1.671 0.050 5.241
58853 HS#LIAUTRP2610A 0.143 RP 2026-10-26 142 1.811 0.000 1.004
58252 CT#LIAUTRP2612B 0.186 RP 2026-12-31 164 1.114 0.000 0.772
57806 UB#LIAUTRP2609B 0.142 RP 2026-09-10 140.8 2.786 0.020 1.011
57730 SG#LIAUTRP2812D 0.345 RP 2028-12-27 109 -3.760 0.000 2.081
57637 JP#LIAUTRC2608B 0.220 RC 2026-08-14 51 1.671 0.000 3.264
56718 UB#LIAUTRP2612D 0.425 RP 2026-12-23 114 0.418 0.000 1.689
55967 HS#LIAUTRC2609B 0.204 RC 2026-09-14 52 0.836 0.075 3.520
55810 SG#LIAUTRC2609B 0.182 RC 2026-09-29 54 0.557 18.100 3.945
54694 UB#LIAUTRC2608E 0.133 RC 2026-08-26 59 0.696 3.250 5.399
54688 SG#LIAUTRP2612B 0.148 RP 2026-12-30 144 2.507 0.110 0.970
54453 HS#LIAUTRP2807A 0.163 RP 2028-07-10 89 -1.253 0.250 4.405
54259 SG#LIAUTRC2610C 0.135 RC 2026-10-29 59 0.975 1.683 5.319
53094 UB#LIAUTRP2612A 0.154 RP 2026-12-15 149 -0.279 0.010 0.932
59429 UB#LIAUTRC2708B 0.197 RC 2027-08-24 54 2.646 11.175 3.645
59431 UB#LIAUTRC2708C 0.250 RC 2027-08-25 49 3.064 0.025 2.872
67911 UB#LIAUTRP2705A 0.122 RP 2027-05-10 83 1.393 0.300 5.885
Last Update Time: 2026-04-02 16:35
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