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
53039 UB#CLIFERP2805D 0.150 RP 2028-05-17 40.4 -1.600 0.000 1.667
54503 UB#CLIFERC2808D 0.211 RC 2028-08-28 13.7 -3.000 9.280 2.370
55556 MS#CLIFERP2804A 0.155 RP 2028-04-27 40.4 0.400 0.144 1.613
55649 UB#CLIFERP2805F 0.171 RP 2028-05-19 42.4 -1.200 0.000 1.462
55942 MS#CLIFERP2805A 0.086 RP 2028-05-26 33.4 0.800 0.212 2.907
56132 HS#CLIFERP2802E 0.071 RP 2028-02-07 31.9 0.800 0.675 3.521
56360 UB#CLIFERP2805C 0.127 RP 2028-05-23 38.4 -2.800 3.045 1.968
59427 SG#CLIFERP2805F 0.141 RP 2028-05-30 39.2 -0.400 0.005 1.773
61768 HS#CLIFERC2712A 0.034 RC 2027-12-20 21.6 0 22.800 7.353
62430 HS#CLIFERP2802C 0.152 RP 2028-02-28 40.4 -0.800 0.263 1.645
63232 JP#CLIFERC2808A 0.275 RC 2028-08-11 10.6 -2.600 0.030 1.818
63651 CT#CLIFERC2611A 0.295 RC 2026-11-30 10.1 -0.600 0.000 1.695
54490 UB#CLIFERC2808C 0.249 RC 2028-08-14 12.1 -1.800 0.147 2.008
54488 UB#CLIFERC2808B 0.270 RC 2028-08-11 11.1 -1.600 0.000 1.852
54485 UB#CLIFERC2808A 0.285 RC 2028-08-23 10.1 -2.600 0.000 1.754
53040 UB#CLIFERP2805I 0.073 RP 2028-05-24 32.4 -0.400 3.205 3.425
53213 SG#CLIFERC2612B 0.020 RC 2026-12-08 22.9 -0.400 3.125 12.500
53359 UB#CLIFERC2808E 0.046 RC 2028-08-02 22.6 -0.400 16.320 10.870
53503 SG#CLIFERC2612D 0.030 RC 2026-12-10 21.9 -0.400 11.140 8.333
53704 SG#CLIFERP2805I 0.079 RP 2028-05-25 32.9 0 0.000 3.165
Last Update Time: 2026-04-02 16:25
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