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
56080 SG#SMIC RP2812A 0.061 RP 2028-12-29 77.1 -0.852 0.045 11.541
56002 SG#SMIC RC2602B 0.305 RC 2026-02-26 40.2 0.426 0.365 2.308
65489 UB#SMIC RC2603E 0.246 RC 2026-03-03 46.4 0.852 0.595 2.862
57257 JP#SMIC RC2607B 0.101 RC 2026-07-10 61.4 1.562 0.125 6.970
61099 HS#SMIC RC2607O 0.096 RC 2026-07-20 61.2 0.568 31.869 7.333
63598 UB#SMIC RP2703E 0.233 RP 2027-03-18 95.6 -2.699 1.005 3.021
60684 HS#SMIC RC2605A 0.114 RC 2026-05-28 59.4 0.568 24.320 6.175
58341 JP#SMIC RC2607C 0.129 RC 2026-07-10 58.6 1.562 0.000 5.457
69406 UB#SMIC RC2602C 0.208 RC 2026-02-26 50.4 1.136 0.018 3.385
61853 BP#SMIC RC2605I 0.079 RC 2026-05-28 63.2 0.994 14.055 8.911
59608 UB#SMIC RC2603B 0.265 RC 2026-03-05 44.4 0.710 0.155 2.657
57514 HS#SMIC RP2712G 0.330 RP 2027-12-20 105.6 -3.125 0.000 2.133
54206 UB#SMIC RP2703G 0.380 RP 2027-03-16 110.6 -3.125 0.005 1.853
62695 SG#SMIC RP2812Y 0.213 RP 2028-12-28 95.6 -5.540 4.045 3.305
56568 BP#SMIC RC2602N 0.125 RC 2026-02-26 58.2 0.426 6.085 5.632
57095 HS#SMIC RC2603J 0.130 RC 2026-03-02 57.9 0.710 11.156 5.415
57006 BP#SMIC RC2602O 0.100 RC 2026-02-26 60.9 0.710 26.170 7.040
69092 HS#SMIC RC2602A 0.204 RC 2026-02-23 50.4 0.568 0.025 3.451
62290 SG#SMIC RP2812F 0.195 RP 2028-12-29 93.1 -4.545 0.045 3.610
54319 UB#SMIC RP2704A 0.475 RP 2027-04-02 120.6 -3.835 0.003 1.482
Last Update Time: 2026-02-09 14:05
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