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
57806 UB#LIAUTRP2609B 0.151 RP 2026-09-10 140.8 -1.319 0.070 0.854
68758 JP#LIAUTRP2812A 0.156 RP 2028-12-08 82 -3.026 0.800 4.131
62666 SG#LIAUTRP2812C 0.520 RP 2028-12-27 124 -11.714 0.167 1.239
57730 SG#LIAUTRP2812D 0.390 RP 2028-12-27 109 -8.611 0.350 1.653
53024 JP#LIAUTRP2612A 0.164 RP 2026-12-11 149 -3.957 0.000 0.786
63006 SG#LIAUTRC2605D 0.045 RC 2026-05-22 60 0.078 3.100 14.322
54688 SG#LIAUTRP2612B 0.155 RP 2026-12-30 144 -3.181 0.985 0.832
67911 UB#LIAUTRP2705A 0.183 RP 2027-05-10 83 -0.388 0.225 3.522
60028 UB#LIAUTRP2712A 0.215 RP 2027-12-22 179 -10.939 0.000 0.600
67446 JP#LIAUTRC2605C 0.056 RC 2026-05-08 60 1.784 0.975 11.509
53094 UB#LIAUTRP2612A 0.163 RP 2026-12-15 149 -4.732 0.010 0.791
55810 SG#LIAUTRC2609B 0.116 RC 2026-09-29 54 1.784 9.983 5.556
55967 HS#LIAUTRC2609B N/A RC 2026-09-14 52 2.250 0.000 4.637
60357 CT#LIAUTRP2612C 0.155 RP 2026-12-31 143 -1.629 0.019 0.832
62825 SG#LIAUTRP2812E 0.175 RP 2028-12-29 84 -3.181 0.400 3.683
54453 HS#LIAUTRP2807A 0.225 RP 2028-07-10 89 -3.181 0.050 2.864
53617 UB#LIAUTRC2605B 0.050 RC 2026-05-13 61 Called 2.405 2.175 12.890
59106 SG#LIAUTRP2812A 0.181 RP 2028-12-28 164 -14.042 0.095 0.712
54378 UB#LIAUTRP2603A 0.260 RP 2026-03-23 194 0.698 0.000 0.496
58853 HS#LIAUTRP2610A 0.152 RP 2026-10-26 142 -2.405 0.006 0.848
Last Update Time: 2025-12-16 10:15
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