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
53203 SG#CLIFERC2612A 0.045 RC 2026-12-07 24.2 0.490 20.710 6.347
53895 JP#CLIFERC2612B 0.093 RC 2026-12-11 24.4 1.716 6.044 6.142
53998 SG#CLIFERC2808D 0.280 RC 2028-08-28 13.68 -3.081 9.765 2.040
54112 CT#CLIFERC2612A 0.320 RC 2026-12-31 13.1 1.891 0.215 1.785
54247 SG#CLIFERP2805C 0.037 RP 2028-05-26 32.2 0.210 2.975 7.719
54272 SG#CLIFERP2805D 0.057 RP 2028-05-25 34.2 0.210 1.480 5.011
54354 HS#CLIFERP2712A 0.030 RP 2027-12-20 31.4 0.560 0.825 9.520
54485 UB#CLIFERC2808A 0.360 RC 2028-08-23 10.1 -1.611 0.000 1.587
54488 UB#CLIFERC2808B 0.345 RC 2028-08-11 11.1 -0.735 0.000 1.656
53893 JP#CLIFERC2612A 0.060 RC 2026-12-11 23 1.541 1.830 4.760
53835 JP#CLIFERC2712B 0.295 RC 2027-12-10 13.6 -0.735 0.200 1.936
53706 HS#CLIFERC2710A 0.285 RC 2027-10-18 13.6 -2.486 0.950 2.004
53213 SG#CLIFERC2612B 0.057 RC 2026-12-08 22.9 0.140 12.525 5.011
53264 HS#CLIFERC2608A 0.103 RC 2026-08-10 23.6 0.665 11.175 5.546
53357 UB#CLIFERC2807A 0.102 RC 2028-07-28 23.6 0.490 5.530 5.600
53359 UB#CLIFERC2808E 0.122 RC 2028-08-02 22.6 0.490 5.645 4.682
53368 UB#CLIFERP2712A 0.038 RP 2027-12-22 30.4 0.210 3.600 15.032
53450 SG#CLIFERP2805B 0.020 RP 2028-05-31 30.4 0.560 2.630 14.280
53499 SG#CLIFERC2612C 0.052 RC 2026-12-09 23.6 0.840 6.710 5.492
53503 SG#CLIFERC2612D 0.068 RC 2026-12-10 21.9 0.490 20.170 4.200
Last Update Time: 2025-12-15 16:25
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