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
54872 DS#AKESORC2607A 0.044 RC 2026-07-30 125 3.158 0.000 6.477
55127 UB#AKESORC2607F N/A RC 2026-07-03 143 Called 0 0.000 1.000
65294 UB#AKESORP2808A 0.089 RP 2028-08-08 193 -4.211 0.812 3.202
53839 UB#AKESORC2607D 0.066 RC 2026-07-10 112 1.754 1.062 4.318
54141 SG#AKESORC2607A 0.040 RC 2026-07-30 124.8 1.614 15.938 7.125
66552 SG#AKESORC2606A 0.017 RC 2026-06-29 132 Called -1.404 42.375 16.765
54981 BP#AKESORC2606A 0.044 RC 2026-06-29 137 Called 11.579 0.125 6.477
53703 JP#AKESORC2609D 0.041 RC 2026-09-11 124 1.404 1.200 6.951
65560 JP#AKESORC2609A 0.011 RC 2026-09-11 132 Called -3.509 48.100 25.909
55333 JP#AKESORC2609F N/A RC 2026-09-11 116 New 0 0.000 1.000
67143 UB#AKESORC2607A 0.045 RC 2026-07-07 133 Called 9.123 96.062 6.333
68311 BP#AKESORC2604B 0.032 RC 2026-04-29 131 3.158 3.750 8.906
53414 HS#AKESORC2608A 0.055 RC 2026-08-10 118 2.105 4.917 5.182
54925 UB#AKESORC2607E 0.031 RC 2026-07-14 128 0.702 1.250 9.194
55288 SG#AKESORC2608A N/A RC 2026-08-28 104.8 New 0 0.000 1.000
65292 UB#AKESORC2605A 0.047 RC 2026-05-12 122 2.105 96.688 6.064
67258 HS#AKESORC2606A 0.028 RC 2026-06-22 130 1.053 96.917 10.179
Last Update Time: 2025-09-08 16:35
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