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
64804 UB#HSBC RC2704I 0.530 RC 2027-04-08 59.42 -3.253 0.150 2.192
63092 UB#HSBC RC2809B 0.105 RC 2028-09-14 102.42 -2.823 2.555 11.067
62807 SG#HSBC RP2606A 0.044 RP 2026-06-15 119.4 1.033 1.655 26.409
62803 SG#HSBC RC2809F 0.120 RC 2028-09-29 100.9 -2.840 6.635 9.683
61553 JP#HSBC RP2602H 0.057 RP 2026-02-13 120.6 1.119 2.500 20.386
61423 UB#HSBC RC2704G 0.440 RC 2027-04-09 68.22 -3.425 0.130 2.641
61384 SG#HSBC RC2712A 0.425 RC 2027-12-30 68.2 -4.733 0.010 2.734
61195 SG#HSBC RC2809E 0.149 RC 2028-09-26 96.9 -3.787 2.400 7.799
59070 UB#HSBC RC2806A 0.179 RC 2028-06-09 93.42 -4.200 3.325 6.492
58972 UB#HSBC RP2602I 0.098 RP 2026-02-05 125.58 0.361 18.345 11.857
58939 UB#HSBC RC2806E 0.129 RC 2028-06-02 99.42 -3.339 6.145 9.008
63175 BP#HSBC RC2805I 0.093 RC 2028-05-30 104.2 -2.324 19.967 12.495
63231 JP#HSBC RP2604A 0.116 RP 2026-04-10 125.6 1.893 0.090 10.017
64723 UB#HSBC RC2712C 0.390 RC 2027-12-02 72.42 -4.114 0.000 2.979
64712 MS#HSBC RP2602C 0.032 RP 2026-02-12 118.5 0.775 8.040 36.312
64268 UB#HSBC RC2712B 0.410 RC 2027-12-08 70.42 -4.114 0.000 2.834
64161 JP#HSBC RC2809B 0.101 RC 2028-09-08 103.4 -2.324 3.280 11.505
63880 BP#HSBC RC2711D 0.435 RC 2027-11-29 66.9 -4.991 0.000 2.671
63614 JP#HSBC RC2612B 0.520 RC 2026-12-11 59.2 -4.303 98.907 2.235
63532 BP#HSBC RC2805B 0.173 RC 2028-05-30 94.2 -4.045 4.473 6.717
Last Update Time: 2025-12-15 16:25
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