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
64306 UB#CITSERC2607C 0.250 RC 2026-07-28 15.9 0.531 0.296 2.260
53832 JP#CITSERC2708B 0.217 RC 2027-08-13 17.7 1.062 7.221 2.604
63110 SG#CITSERC2603C 0.280 RC 2026-03-30 14.5 0.885 0.021 2.018
68671 UB#CITSERC2708A 0.222 RC 2027-08-04 17.4 0.885 0.600 2.545
63111 SG#CITSERC2607A 0.305 RC 2026-07-30 13 0 0.008 1.852
54445 JP#CITSERC2708C 0.250 RC 2027-08-13 15.9 0.531 0.050 2.260
53999 SG#CITSERC2611B 0.243 RC 2026-11-27 16.5 1.416 2.071 2.325
64304 UB#CITSERC2607A 0.275 RC 2026-07-24 14.9 1.416 0.083 2.055
54538 UB#CITSERC2708C 0.315 RC 2027-08-13 12.9 1.416 0.000 1.794
64305 UB#CITSERC2607B 0.295 RC 2026-07-28 13.9 1.416 0.000 1.915
64963 JP#CITSERC2708A 0.270 RC 2027-08-13 14.7 -0.177 0.017 2.093
Last Update Time: 2025-07-23 10:50
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