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 0.110 RP 2028-05-17 40.4 0.743 0.010 2.693
54490 UB#CLIFERC2808C 0.345 RC 2028-08-14 12.1 -0.912 0.107 1.717
54503 UB#CLIFERC2808D 0.305 RC 2028-08-28 13.7 -2.262 7.340 1.942
54529 JP#CLIFERC2809B 0.033 RC 2028-09-08 26.6 0.945 0.750 8.976
54898 UB#CLIFERC2808G 0.113 RC 2028-08-07 23.6 -1.249 6.190 5.242
54994 HS#CLIFERC2711A 0.123 RC 2027-11-29 23.1 -1.249 20.308 4.816
55199 MS#CLIFERC2711B N/A RC 2027-11-29 28.1 1.283 0.000 15.589
55484 SG#CLIFERC2711F 0.027 RC 2027-11-30 28.6 Called 1.114 0.000 21.941
55556 MS#CLIFERP2804A 0.107 RP 2028-04-27 40.4 -0.270 0.144 2.768
55649 UB#CLIFERP2805F 0.128 RP 2028-05-19 42.4 0.068 0.000 2.314
55654 MS#CLIFERC2712A N/A RC 2027-12-06 22.6 -0.068 0.000 4.231
55663 MS#CLIFERC2612E 0.107 RC 2026-12-07 24.1 -0.574 36.212 5.536
55883 UB#CLIFERC2808I 0.011 RC 2028-08-08 28.6 Called 0.270 0.370 26.927
55942 MS#CLIFERP2805A 0.043 RP 2028-05-26 33.4 1.756 1.250 6.888
56123 JP#CLIFERC2807A 0.014 RC 2028-07-14 28.6 Called 1.283 0.030 21.157
54488 UB#CLIFERC2808B 0.365 RC 2028-08-11 11.1 -0.912 0.000 1.623
54485 UB#CLIFERC2808A 0.385 RC 2028-08-23 10.1 -0.912 0.000 1.539
53040 UB#CLIFERP2805I 0.028 RP 2028-05-24 32.4 0.068 0.115 10.579
53213 SG#CLIFERC2612B 0.065 RC 2026-12-08 22.9 -0.743 2.450 4.557
53324 SG#CLIFERC2711E 0.033 RC 2027-11-26 26.4 0.270 1.625 8.976
Last Update Time: 2026-05-19 16:25
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