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
68152 JP#AIA RC2710D 0.180 RC 2027-10-15 51.4 0.072 0.948 3.853
56440 UB#AIA RC2610I 0.074 RC 2026-10-22 62.4 0.649 4.233 9.372
55476 UB#AIA RP2712C 0.054 RP 2027-12-21 74.6 0.216 9.200 12.843
55450 UB#AIA RC2610H 0.104 RC 2026-10-15 59.4 0.649 0.733 6.668
68770 CT#AIA RC2606B 0.166 RC 2026-06-30 52.9 0.216 0.416 4.178
64947 JP#AIA RC2708E 0.275 RC 2027-08-13 41.4 -0.649 0.000 2.522
52646 JP#AIA RP2704A 0.130 RP 2027-04-09 82.6 -0.360 0.250 5.335
64751 JP#AIA RC2708A 0.214 RC 2027-08-13 47.4 -0.793 39.742 3.241
55979 JP#AIA RC2710G 0.094 RC 2027-10-15 60.4 0.649 2.140 7.378
61902 HS#AIA RC2711A 0.040 RC 2027-11-08 65.4 0.072 7.217 17.337
53323 SG#AIA RC2606E 0.125 RC 2026-06-29 56.9 0.072 0.583 5.548
53009 HS#AIA RP2703A 0.112 RP 2027-03-30 80.6 -0.072 3.127 6.192
55055 JP#AIA RC2710F 0.123 RC 2027-10-15 57.4 0.505 20.497 5.638
68094 CT#AIA RC2606A 0.197 RC 2026-06-30 49.4 -0.360 0.168 3.520
57408 UB#AIA RP2603A 0.117 RP 2026-03-24 80.6 0.649 1.633 5.927
67135 SG#AIA RC2510B 0.270 RC 2025-10-30 41.4 -1.370 0.000 2.569
63402 UB#AIA RC2610C 0.270 RC 2026-10-14 42.4 0.072 0.000 2.569
55681 CT#AIA RC2706A 0.092 RC 2027-06-30 60.4 0.360 7.403 7.538
53705 HS#AIA RC2710A 0.130 RC 2027-10-18 56.4 0.072 0.083 5.335
68862 UB#AIA RC2610F 0.163 RC 2026-10-02 53.4 0.505 0.000 4.255
Last Update Time: 2025-07-21 16:25
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