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
64304 UB#CITSERC2607A 0.290 RC 2026-07-24 14.9 1.309 0.000 2.001
63110 SG#CITSERC2603C 0.300 RC 2026-03-30 14.5 1.654 0.004 1.935
54445 JP#CITSERC2708C 0.275 RC 2027-08-13 15.9 2.171 0.017 2.111
64305 UB#CITSERC2607B 0.310 RC 2026-07-28 13.9 1.309 0.000 1.872
53999 SG#CITSERC2611B 0.260 RC 2026-11-27 16.5 1.654 0.592 2.232
63111 SG#CITSERC2607A 0.325 RC 2026-07-30 13 0.793 0.008 1.786
53832 JP#CITSERC2708B 0.235 RC 2027-08-13 17.7 1.482 3.833 2.470
64963 JP#CITSERC2708A 0.300 RC 2027-08-13 14.7 2.343 0.029 1.935
54538 UB#CITSERC2708C 0.330 RC 2027-08-13 12.9 1.309 0.000 1.759
64306 UB#CITSERC2607C 0.270 RC 2026-07-28 15.9 1.309 0.004 2.150
68671 UB#CITSERC2708A 0.236 RC 2027-08-04 17.4 0.620 7.479 2.459
Last Update Time: 2026-02-09 14:05
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