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
69615 JP#BYD RC2508I 0.218 RC 2025-08-08 92 0.496 1.750 3.515
56735 UB#BYD RP2804A 0.195 RP 2028-04-07 164.667 -3.498 0.000 3.929
62138 SG#BYD RP2812Z 0.054 RP 2028-12-28 158.9 -3.289 0.075 4.730
57781 JP#BYD RC2609A 0.059 RC 2026-09-11 99.6 1.096 0.300 4.329
58750 BP#BYD RC2512B 0.096 RC 2025-12-30 118.6 0.392 1.738 13.302
59251 UB#BYD RC2607E N/A RC 2026-07-10 118.6 New 0 0.000 1.000
60703 CT#BYD RC2509C 0.183 RC 2025-09-30 98 0.627 2.214 4.187
69590 SG#BYD RC2509C 0.239 RC 2025-09-26 88.667 0.627 2.175 3.206
68122 JP#BYD RC2512A 0.260 RC 2025-12-12 85.333 0.757 2.062 2.947
56508 CT#BYD RP2612H 0.275 RP 2026-12-31 174.667 -0.888 0.000 2.786
63130 HS#BYD RC2601D 0.230 RC 2026-01-12 90.333 0.757 1.725 3.331
59405 UB#BYD RP2801I 0.233 RP 2028-01-25 171.333 -3.758 0.250 3.288
57226 HS#BYD RP2710H N/A RP 2027-10-11 189.667 -2.845 0.000 2.189
55992 SG#BYD RP28123 0.044 RP 2028-12-28 131.9 0.157 12.170 29.023
56880 JP#BYD RP2804C 0.300 RP 2028-04-21 184 -4.933 0.000 2.554
65640 JP#BYD RC2608C 0.049 RC 2026-08-14 104.6 1.096 1.733 5.212
58458 SG#BYD RC2601A 0.117 RC 2026-01-29 117.1 0.861 4.520 10.915
50326 HS#BYD RC2507H 0.300 RC 2025-07-23 77 -0.548 12.900 2.554
56444 UB#BYD RP2802P 0.270 RP 2028-02-03 178 -4.150 0.062 2.838
64880 HS#BYD RC2512G 0.121 RC 2025-12-29 108.667 0.888 3.425 6.332
Last Update Time: 2025-07-21 16:25
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