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
68671 UB#CITSERC2708A 0.198 RC 2027-08-04 17.4 -0.655 6.375 2.776
53999 SG#CITSERC2611B 0.225 RC 2026-11-27 16.5 0.983 1.833 2.443
54445 JP#CITSERC2708C 0.238 RC 2027-08-13 15.9 1.164 0.017 2.309
54538 UB#CITSERC2708C 0.295 RC 2027-08-13 12.9 0.619 0.021 1.863
63110 SG#CITSERC2603C 0.260 RC 2026-03-30 14.5 0.073 0.004 2.114
63111 SG#CITSERC2607A 0.285 RC 2026-07-30 13 -0.837 0.050 1.928
64304 UB#CITSERC2607A 0.260 RC 2026-07-24 14.9 1.528 0.004 2.114
64305 UB#CITSERC2607B 0.280 RC 2026-07-28 13.9 1.528 0.000 1.963
64306 UB#CITSERC2607C 0.236 RC 2026-07-28 15.9 0.801 0.004 2.329
64963 JP#CITSERC2708A 0.260 RC 2027-08-13 14.7 0.801 0.029 2.114
53832 JP#CITSERC2708B 0.203 RC 2027-08-13 17.7 1.346 6.796 2.707
Last Update Time: 2025-12-15 16:25
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