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
68834 UB#CSPC RP2708D 0.550 RP 2027-08-09 12.9 0.671 0.000 1.355
60475 JP#CSPC RC2711A 0.093 RC 2027-11-12 6.5 -0.268 28.730 8.011
59420 UB#CSPC RP2709C 0.132 RP 2027-09-29 14.1 -0.671 0.025 1.129
59419 UB#CSPC RP2709B 0.580 RP 2027-09-29 13.3 -0.671 0.000 1.284
59417 UB#CSPC RP2709A 0.375 RP 2027-09-28 11.3 -1.342 2.350 1.987
59416 UB#CSPC RC2711P 0.056 RC 2027-11-26 4.7 0.671 0.000 2.661
59412 UB#CSPC RC2711O 0.046 RC 2027-11-25 5.2 0.671 0.250 3.239
59411 UB#CSPC RC2711N 0.099 RC 2027-11-24 6.5 0.537 0.000 7.525
55461 UB#CSPC RC2711M 0.169 RC 2027-11-23 5.7 -0.805 0.100 4.408
54630 SG#CSPC RC2712B 0.021 RC 2027-12-30 6.5 1.342 0.642 7.095
60839 UB#CSPC RC2711H 0.073 RC 2027-11-25 6.7 -0.268 3.050 10.206
61134 SG#CSPC RC2711I 0.133 RC 2027-11-29 6.2 1.074 0.535 5.601
61680 JP#CSPC RC2711E 0.045 RC 2027-11-12 7.1 1.342 0.895 16.556
67986 SG#CSPC RP2709A 0.540 RP 2027-09-29 12.8 0.671 0.360 1.380
66328 UB#CSPC RP2610A 0.485 RP 2026-10-06 12.3 0 1.100 1.536
65543 JP#CSPC RC2711C 0.144 RC 2027-11-12 5.9 -1.477 0.030 5.174
65200 HS#CSPC RP2712A 0.510 RP 2027-12-20 12.7 -2.013 0.070 1.461
64578 SG#CSPC RC2711J 0.179 RC 2027-11-30 5.7 0.537 1.475 4.162
64369 SG#CSPC RC2711F 0.082 RC 2027-11-26 6.7 0.940 0.990 9.085
63021 UB#CSPC RC2711I 0.129 RC 2027-11-29 6.2 0.537 0.850 5.775
Last Update Time: 2026-05-19 16:25
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