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 0.057 RC 2027-02-25 75.8 2.355 15.500 3.575
55830 SG#AKESORC2704B 0.068 RC 2027-04-29 70.8 2.846 0.050 2.997
55049 SG#AKESORP2812A 0.074 RP 2028-12-28 142.5 -3.533 0.000 2.754
56872 SG#AKESORC2610B 0.027 RC 2026-10-30 88.8 0.393 25.850 7.548
61054 SG#AKESORC2612A 0.042 RC 2026-12-30 82.8 1.865 0.700 4.852
55857 SG#AKESORC2705A 0.079 RC 2027-05-28 65.8 3.337 0.000 2.580
55787 UB#AKESORP2702A 0.137 RP 2027-02-25 173 -2.552 0.250 1.488
65257 SG#AKESORC2612B 0.035 RC 2026-12-29 85.9 1.472 1.500 5.823
54655 SG#AKESORC2704A 0.049 RC 2027-04-28 79.6 2.159 0.050 4.159
64227 UB#AKESORC2608E 0.041 RC 2026-08-31 82 0.589 50.125 4.971
62769 BP#AKESORC2612A 0.041 RC 2026-12-30 85.8 4.318 0.000 4.971
57342 UB#AKESORC2703A 0.280 RC 2027-03-09 76 2.061 0.000 3.639
64129 UB#AKESORP2812A 0.073 RP 2028-12-20 141.45 -2.993 0.000 2.792
61288 HS#AKESORC2612B 0.035 RC 2026-12-21 85 0.589 6.000 5.823
65294 UB#AKESORP2808A 0.165 RP 2028-08-08 193 -8.440 0.000 1.235
61447 JP#AKESORC2702A 0.038 RC 2027-02-12 85 2.061 4.125 5.363
Last Update Time: 2026-02-09 15:35
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