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 0.130 RP 2026-12-07 26.5 1.088 2.575 3.111
63094 SG#GEELYRC2606A 0.159 RC 2026-06-29 12 -1.335 0.000 2.543
63095 SG#GEELYRC2606B 0.180 RC 2026-06-30 11 -1.088 0.023 2.247
63237 JP#GEELYRC2707A 0.190 RC 2027-07-09 10.5 -1.088 4.500 2.128
63404 UB#GEELYRC2609A 0.191 RC 2026-09-08 10.5 -0.841 0.000 2.117
63513 UB#GEELYRC2609B 0.170 RC 2026-09-09 11.5 -1.088 0.100 2.379
63792 CT#GEELYRC2606B 0.172 RC 2026-06-30 11.7 0.396 0.006 2.351
64274 UB#GEELYRC2707A 0.148 RC 2027-07-02 12.5 -1.583 2.255 2.732
64724 UB#GEELYRC2707B 0.127 RC 2027-07-06 13.5 -1.830 3.480 3.184
65192 SG#GEELYRC2606C 0.139 RC 2026-06-29 13 -1.335 0.000 2.909
65280 HS#GEELYRC2612A N/A RC 2026-12-28 11.5 -0.593 0.000 2.351
65332 SG#GEELYRC2607A 0.119 RC 2026-07-30 14 -1.335 0.330 3.398
66221 JP#GEELYRC2607A 0.136 RC 2026-07-10 13.2 -1.088 0.900 2.974
66250 HS#GEELYRC2611A 0.130 RC 2026-11-02 13.5 -1.088 1.570 3.111
55437 BP#GEELYRC2607A 0.109 RC 2026-07-30 14.4 -1.830 6.556 3.710
Last Update Time: 2026-05-19 16:25
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