This document is a valuation statement from Deutsche Bank AG and Southern Financial, LLC, detailing an equity-swap hybrid transaction involving Twitter (TWTR.N) with a notional amount of USD 3,470,000.00 and a strike price of 34.7000, expiring on 01-Feb-2016. The total valuation is 1,767,717.18 USD.
documents/vol00010-efta01357905-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-08-25","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0044899","SDNY_GM_00191083","EFTA01357905"]}