This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid with a reference entity TWTR.N. The statement includes details such as expiry date, notional amount, currency, strike price, and mark-to-market value.
documents/vol00010-efta01458511-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-10-07","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","612676","182298_20151006_20151007_1","DB-SDNY-0118461","SDNY_GM_00264645","EFTA01458511"]}