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
56696 SG#GEELYRP2812C 0.150 RP 2028-12-28 24.5 -2.041 0.010 2.221
66250 HS#GEELYRC2611A 0.065 RC 2026-11-02 13.5 0.540 2.585 5.126
54330 UB#GEELYRP2611B 0.157 RP 2026-11-30 24.5 0.060 0.005 2.122
63792 CT#GEELYRC2606B 0.103 RC 2026-06-30 11.7 1.140 0.006 3.235
63513 UB#GEELYRC2609B 0.105 RC 2026-09-09 11.5 0.540 1.220 3.173
56762 UB#GEELYRP2612D 0.117 RP 2026-12-10 22.5 0.060 0.080 2.848
65280 HS#GEELYRC2612A N/A RC 2026-12-28 11.5 1.140 0.000 3.114
63237 JP#GEELYRC2707A 0.124 RC 2027-07-09 10.5 0.240 5.350 2.687
63404 UB#GEELYRC2609A 0.123 RC 2026-09-08 10.5 -0.060 2.230 2.709
68190 UB#GEELYRP2612F 0.196 RP 2026-12-07 26.5 -0.240 0.000 1.700
64724 UB#GEELYRC2707B 0.063 RC 2027-07-06 13.5 -0.060 10.205 5.289
68585 CT#GEELYRC2607A 0.044 RC 2026-07-31 14.7 1.441 2.806 7.573
66485 JP#GEELYRC2608C 0.040 RC 2026-08-14 14.8 0.840 0.370 8.330
63094 SG#GEELYRC2606A 0.093 RC 2026-06-29 12 -0.060 10.127 3.583
64299 SG#GEELYRC2607J 0.033 RC 2026-07-28 15 -0.060 11.265 10.097
55437 BP#GEELYRC2607A 0.050 RC 2026-07-30 14.4 1.441 2.081 6.664
54410 JP#GEELYRP2612B 0.108 RP 2026-12-11 22 0.360 0.250 3.085
64274 UB#GEELYRC2707A 0.082 RC 2027-07-02 12.5 -0.360 3.765 4.063
66221 JP#GEELYRC2607A 0.071 RC 2026-07-10 13.2 0.540 4.925 4.693
63095 SG#GEELYRC2606B 0.113 RC 2026-06-30 11 -0.060 0.023 2.949
Last Update Time: 2026-02-09 14:05
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