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
66518 JP#TRIP RC2609B 0.069 RC 2026-09-11 434 2.786 46.438 13.212
66697 HS#TRIP RC2612A 0.168 RC 2026-12-21 384 2.677 97.131 5.426
68163 UB#TRIP RC2604H 0.100 RC 2026-04-17 424 3.993 10.471 9.116
67912 SG#TRIP RC2612B 0.082 RC 2026-12-30 426 2.457 24.817 11.117
68164 UB#TRIP RC2604I 0.160 RC 2026-04-08 394 3.993 6.758 5.697
54483 UB#TRIP RP2708B 0.325 RP 2027-08-16 636 -3.883 0.916 2.805
64361 UB#TRIP RP2712A 0.375 RP 2027-12-08 666 -4.980 0.347 2.431
54309 SG#TRIP RP2812B 0.355 RP 2028-12-27 651 -3.883 0.083 2.568
60485 UB#TRIP RP2805A 0.420 RP 2028-05-11 694 -6.187 1.688 2.170
68175 UB#TRIP RP2708D 0.520 RP 2027-08-05 726 -2.238 0.000 1.753
61573 HS#TRIP RP2712A 0.470 RP 2027-12-01 696 -1.141 0.000 1.940
64105 HS#TRIP RP2708B 0.395 RP 2027-08-13 656 -0.592 0.000 2.308
54403 JP#TRIP RP2708D 0.370 RP 2027-08-13 656 -3.335 2.806 2.464
59200 JP#TRIP RP2805A 0.410 RP 2028-05-12 686 -5.529 14.637 2.223
68166 UB#TRIP RC2604J 0.216 RC 2026-04-10 369 4.651 1.521 4.220
60849 SG#TRIP RP2812C 0.425 RP 2028-12-28 684 -3.444 0.000 2.145
54804 JP#TRIP RP2708B 0.310 RP 2027-08-13 626 -3.335 1.413 2.941
Last Update Time: 2026-02-09 15:35
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