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
68190 UB#GEELYRP2612F 0.057 RP 2026-12-07 26.5 0.714 2.860 8.358
55437 BP#GEELYRC2607A 0.184 RC 2026-07-30 14.4 -0.924 6.612 2.589
56696 SG#GEELYRP2812C 0.020 RP 2028-12-28 24.5 Called 1.343 5.760 23.820
63094 SG#GEELYRC2606A 0.229 RC 2026-06-29 12 -1.553 0.133 2.080
63095 SG#GEELYRC2606B 0.247 RC 2026-06-30 11 -1.973 0.073 1.929
63237 JP#GEELYRC2707A 0.260 RC 2027-07-09 10.5 -1.343 5.110 1.832
63404 UB#GEELYRC2609A 0.260 RC 2026-09-08 10.5 -1.343 0.360 1.832
63513 UB#GEELYRC2609B 0.242 RC 2026-09-09 11.5 -0.924 1.140 1.969
63792 CT#GEELYRC2606B 0.243 RC 2026-06-30 11.7 0.126 0.006 1.960
64274 UB#GEELYRC2707A 0.220 RC 2027-07-02 12.5 -1.343 1.320 2.165
64724 UB#GEELYRC2707B 0.198 RC 2027-07-06 13.5 -1.763 3.075 2.406
65192 SG#GEELYRC2606C 0.209 RC 2026-06-29 13 -1.553 0.323 2.279
65280 HS#GEELYRC2612A N/A RC 2026-12-28 11.5 -0.504 0.000 1.952
65332 SG#GEELYRC2607A 0.191 RC 2026-07-30 14 -1.133 2.240 2.494
66221 JP#GEELYRC2607A 0.206 RC 2026-07-10 13.2 -1.343 1.265 2.313
66250 HS#GEELYRC2611A 0.200 RC 2026-11-02 13.5 -1.343 1.400 2.382
54330 UB#GEELYRP2611B 0.015 RP 2026-11-30 24.5 Called 0.294 0.035 31.760
Last Update Time: 2026-04-02 16:25
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