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
62196 SG#SMIC RC2511A 0.120 RC 2025-11-27 35.9 1.376 6.605 3.938
56603 UB#SMIC RP2712J 0.137 RP 2027-12-30 61.6 -1.376 0.145 3.449
57405 SG#SMIC RP2812B 0.148 RP 2028-12-27 63.1 -2.222 0.020 3.193
54296 HS#SMIC RP2710B 0.028 RP 2027-10-25 49.6 0.952 4.675 16.875
63551 UB#SMIC RC2512A 0.134 RC 2025-12-16 34.4 1.164 9.068 3.526
62635 UB#SMIC RC2510N 0.112 RC 2025-10-06 36.4 0.741 12.463 4.219
61487 SG#SMIC RP2812M 0.050 RP 2028-12-29 52.6 -0.741 9.700 9.450
60097 BP#SMIC RC2509P 0.131 RC 2025-09-29 34.4 0.529 19.050 3.607
67786 SG#SMIC RC2603A 0.096 RC 2026-03-30 38.4 1.587 7.205 4.922
59324 SG#SMIC RC2602C N/A RC 2026-02-27 44.2 New 0 0.000 1.000
55670 SG#SMIC RC2510D 0.265 RC 2025-10-27 20.4 -0.741 0.000 1.783
54449 UB#SMIC RC2601B 0.075 RC 2026-01-27 40.4 1.376 20.977 6.300
58475 UB#SMIC RP2609B 0.083 RP 2026-09-18 55.1 0.952 0.105 5.693
61769 SG#SMIC RP2812N 0.026 RP 2028-12-22 50.1 -0.529 16.840 18.173
68938 HS#SMIC RC2512B 0.750 RC 2025-12-30 10.4 1.376 6.631 1.260
56886 HS#SMIC RC2603D 0.057 RC 2026-03-09 42.4 1.799 1.275 8.289
58382 HS#SMIC RP2710A 0.221 RP 2027-10-25 70.6 -2.646 0.000 2.138
54528 SG#SMIC RC2509B 0.260 RC 2025-09-30 21.9 1.376 1.222 1.817
52471 HS#SMIC RC2507D 0.580 RC 2025-07-30 18.4 0.317 20.442 1.629
62405 HS#SMIC RC2601B 0.131 RC 2026-01-19 34.4 0.529 19.181 3.607
Last Update Time: 2025-07-21 16:25
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