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
68205 SG#AKESORC2702A 0.133 RC 2027-02-25 75.8 1.281 21.250 2.113
55787 UB#AKESORP2702A 0.067 RP 2027-02-25 173 0.712 0.312 4.194
55830 SG#AKESORC2704B 0.146 RC 2027-04-29 70.8 2.349 0.850 1.925
55857 SG#AKESORC2705A 0.157 RC 2027-05-28 65.8 2.705 1.150 1.790
57342 UB#AKESORC2703A 0.680 RC 2027-03-09 76 2.491 0.125 2.066
59478 UB#AKESORC2707B 0.640 RC 2027-07-27 80 2.491 5.200 2.195
59479 UB#AKESORC2707C 0.750 RC 2027-07-28 70 3.203 0.025 1.873
59480 UB#AKESORC2707D 0.163 RC 2027-07-29 64 3.559 0.062 1.724
59485 UB#AKESORP2812B 0.038 RP 2028-12-20 158 1.068 5.062 7.395
59609 JP#AKESORC2710A 0.167 RC 2027-10-15 61 2.847 12.375 1.683
61054 SG#AKESORC2612A 0.119 RC 2026-12-30 82.8 1.281 3.050 2.361
61288 HS#AKESORC2612B 0.113 RC 2026-12-21 85 0.712 32.750 2.487
61447 JP#AKESORC2702A 0.116 RC 2027-02-12 85 1.779 2.188 2.422
64227 UB#AKESORC2608E 0.120 RC 2026-08-31 82 1.068 18.375 2.342
65294 UB#AKESORP2808A 0.100 RP 2028-08-08 193 -1.779 0.062 2.810
54655 SG#AKESORC2704A 0.127 RC 2027-04-28 79.6 1.851 1.000 2.213
Last Update Time: 2026-04-02 16:25
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