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
63422 UB#CLIFERC2604B 0.217 RC 2026-04-02 9.6 1.741 0.227 1.853
64706 UB#CLIFERC2608A 0.170 RC 2026-08-07 11.6 0 0.000 2.365
67342 SG#CLIFERC2808C 0.139 RC 2028-08-30 12.6 -2.736 4.730 2.892
54503 UB#CLIFERC2808D 0.124 RC 2028-08-28 13.7 -0.995 10.980 3.242
68142 JP#CLIFERC2712A 0.143 RC 2027-12-10 12.7 -1.244 0.115 2.811
56865 CT#CLIFERP2605B 0.012 RP 2026-05-29 20.4 Called 1.493 16.000 33.500
54488 UB#CLIFERC2808B 0.175 RC 2028-08-11 11.1 -1.244 0.000 2.297
67765 UB#CLIFERC2607B 0.150 RC 2026-07-30 12.6 0 0.000 2.680
64203 SG#CLIFERC2807A 0.157 RC 2028-07-28 11.6 -3.234 11.645 2.561
53706 HS#CLIFERC2710A 0.129 RC 2027-10-18 13.6 -0.249 0.415 3.116
65909 JP#CLIFERC2808C 0.167 RC 2028-08-11 11.6 -0.746 0.020 2.407
63651 CT#CLIFERC2611A 0.203 RC 2026-11-30 10.1 0.746 0.093 1.980
66249 HS#CLIFERC2612A 0.740 RC 2026-12-28 12.6 -0.498 0.250 2.716
63232 JP#CLIFERC2808A 0.184 RC 2028-08-11 10.6 -1.493 0.095 2.185
53835 JP#CLIFERC2712B 0.131 RC 2027-12-10 13.6 0.249 1.945 3.069
53998 SG#CLIFERC2808D 0.122 RC 2028-08-28 13.68 -1.592 10.350 3.295
54490 UB#CLIFERC2808C 0.155 RC 2028-08-14 12.1 -1.244 0.000 2.594
64004 JP#CLIFERC2808B 0.204 RC 2028-08-11 9.6 -1.493 0.190 1.971
64573 HS#CLIFERC2610A 0.168 RC 2026-10-26 11.6 -0.498 0.405 2.393
63421 UB#CLIFERC2604A 0.195 RC 2026-04-02 10.6 1.244 0.097 2.062
Last Update Time: 2025-07-21 16:25
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