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
56387 UB#CSPC RC2712D 0.162 RC 2027-12-03 8.2 0.306 2.800 6.043
65200 HS#CSPC RP2712A 0.295 RP 2027-12-20 12.7 0.409 0.140 3.319
54630 SG#CSPC RC2712B 0.067 RC 2027-12-30 6.5 0.613 0.000 2.922
64578 SG#CSPC RC2711J 0.410 RC 2027-11-30 5.7 0.102 0.040 2.388
64927 BP#CSPC RC2711G 0.228 RC 2027-11-30 7.6 0.919 0.000 4.294
62692 SG#CSPC RC2712A 0.260 RC 2027-12-03 7.2 0.102 1.120 3.765
60839 UB#CSPC RC2711H 0.305 RC 2027-11-25 6.7 -0.409 1.850 3.210
61946 UB#CSPC RC2711J 0.260 RC 2027-11-26 7.12 -0.715 2.450 3.765
63021 UB#CSPC RC2711I 0.360 RC 2027-11-29 6.2 0.102 1.350 2.719
53092 BP#CSPC RC2711F 0.325 RC 2027-11-29 6.6 0.613 0.200 3.012
65618 HS#CSPC RC2607B 0.270 RC 2026-07-27 7.2 1.124 0.450 3.626
61134 SG#CSPC RC2711I 0.360 RC 2027-11-29 6.2 0.102 0.055 2.719
56105 UB#CSPC RC2711L 0.112 RC 2027-11-24 8.7 0.306 7.000 8.741
55818 SG#CSPC RC2611D 0.117 RC 2026-11-27 8.7 0.817 0.055 8.368
65938 BI#CSPC RC2612A 0.207 RC 2026-12-31 7.75 0.306 1.714 4.729
62855 JP#CSPC RC2611B 0.197 RC 2026-11-13 7.9 0.817 2.365 4.970
64369 SG#CSPC RC2711F 0.310 RC 2027-11-26 6.7 0.102 0.095 3.158
67986 SG#CSPC RP2709A 0.305 RP 2027-09-29 12.8 0.409 0.045 3.210
65543 JP#CSPC RC2711C 0.380 RC 2027-11-12 5.9 -0.919 0.060 2.576
55157 JP#CSPC RC2711F 0.146 RC 2027-11-12 8.5 1.736 0.670 6.705
Last Update Time: 2026-02-09 15:35
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