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
52559 UB#AIA RP2712B 0.145 RP 2027-12-29 100.6 0.058 0.800 5.941
58437 SG#AIA RC2606F 0.255 RC 2026-06-30 60.9 0.290 0.010 3.378
59354 SG#AIA RP2812H 0.039 RP 2028-12-27 89.6 0.522 5.333 22.090
59621 UB#AIA RC2606F 0.177 RC 2026-06-18 68.4 -0.058 0.000 4.867
59715 HS#AIA RC2711B 0.177 RC 2027-11-15 68.4 -0.058 2.133 4.867
60284 SG#AIA RC2606H 0.185 RC 2026-06-29 67.4 -0.290 1.963 4.657
60355 HS#AIA RC2710C 0.233 RC 2027-10-11 62.9 0.058 0.297 3.697
60491 HS#AIA RP2812C 0.067 RP 2028-12-11 92.6 0.290 23.750 12.858
60665 HS#AIA RC2706A 0.095 RC 2027-06-18 76.4 -0.290 5.673 9.068
61274 JP#AIA RC2710H 0.234 RC 2027-10-15 62.9 0.174 0.255 3.682
61536 SG#AIA RC2606G 0.216 RC 2026-06-26 64.4 -0.174 1.313 3.988
61825 UB#AIA RC2606A 0.206 RC 2026-06-24 65.4 -0.174 0.233 4.182
61902 HS#AIA RC2711A 0.203 RC 2027-11-08 65.4 -0.522 4.137 4.244
62423 HS#AIA RP2812B 0.134 RP 2028-12-18 99.6 -0.058 2.400 6.429
57632 JP#AIA RC2810A 0.182 RC 2028-10-13 68.4 0.522 0.372 4.734
56440 UB#AIA RC2610I 0.238 RC 2026-10-22 62.4 0.058 0.333 3.620
55979 JP#AIA RC2710G 0.265 RC 2027-10-15 60.4 0.871 0.125 3.251
53008 JP#AIA RC2710J 0.199 RC 2027-10-15 66.4 0.174 1.893 4.329
53101 JP#AIA RC2710E 0.320 RC 2027-10-15 54.4 0.290 0.062 2.692
53246 JP#AIA RP2804A 0.157 RP 2028-04-21 102.6 -0.871 0.282 5.487
Last Update Time: 2026-04-02 16:25
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