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
67911 UB#LIAUTRP2705A 0.203 RP 2027-05-10 83 -0.966 0.775 3.059
59106 SG#LIAUTRP2812A 0.187 RP 2028-12-28 164 -13.527 0.050 0.664
59035 JP#LIAUTRC2608C 0.067 RC 2026-08-14 59.3 Called 6.280 1.887 9.269
58853 HS#LIAUTRP2610A 0.159 RP 2026-10-26 142 -0.644 0.000 0.781
58252 CT#LIAUTRP2612B 0.205 RP 2026-12-31 164 0.966 0.000 0.606
57806 UB#LIAUTRP2609B 0.159 RP 2026-09-10 140.8 1.288 0.020 0.781
57730 SG#LIAUTRP2812D 0.410 RP 2028-12-27 109 -9.501 0.000 1.515
57637 JP#LIAUTRC2608B 0.122 RC 2026-08-14 51 1.771 0.375 5.090
56718 UB#LIAUTRP2612D 0.510 RP 2026-12-23 114 -1.449 0.000 1.218
55967 HS#LIAUTRC2609B 0.112 RC 2026-09-14 52 1.771 0.000 5.545
55810 SG#LIAUTRC2609B 0.088 RC 2026-09-29 54 1.127 1.767 7.057
54694 UB#LIAUTRC2608E 0.040 RC 2026-08-26 59 Called 1.449 13.375 15.525
54688 SG#LIAUTRP2612B 0.164 RP 2026-12-30 144 0.161 0.110 0.757
54453 HS#LIAUTRP2807A 0.241 RP 2028-07-10 89 -4.509 0.750 2.577
54259 SG#LIAUTRC2610C 0.035 RC 2026-10-29 59 Called 0.644 0.633 17.743
53094 UB#LIAUTRP2612A 0.172 RP 2026-12-15 149 -1.449 0.010 0.722
59428 UB#LIAUTRC2708A 0.057 RC 2027-08-27 57 0.966 0.250 10.895
59429 UB#LIAUTRC2708B 0.087 RC 2027-08-24 54 0.966 11.500 7.138
62825 SG#LIAUTRP2812E 0.195 RP 2028-12-29 84 -3.865 0.450 3.185
62666 SG#LIAUTRP2812C 0.530 RP 2028-12-27 124 -14.332 0.000 1.172
Last Update Time: 2026-05-19 16:25
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