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
52361 SG#AIA RP2712B 0.052 RP 2027-12-29 85.6 0.310 1.390 15.510
55643 UB#AIA RP2712M 0.049 RP 2027-12-29 85.6 -0.062 0.433 16.459
55681 CT#AIA RC2706A 0.211 RC 2027-06-30 60.4 1.054 0.000 3.822
55979 JP#AIA RC2710G 0.201 RC 2027-10-15 60.4 -0.186 0.598 4.012
56440 UB#AIA RC2610I 0.188 RC 2026-10-22 62.4 0.682 0.033 4.290
56925 JP#AIA RP2810B 0.040 RP 2028-10-13 84.6 0.062 2.882 20.163
57632 JP#AIA RC2810A 0.130 RC 2028-10-13 68.4 0.930 0.000 6.204
58437 SG#AIA RC2606F 0.204 RC 2026-06-30 60.9 0.806 0.093 3.953
59621 UB#AIA RC2606F 0.125 RC 2026-06-18 68.4 0.310 25.633 6.452
59715 HS#AIA RC2711B 0.126 RC 2027-11-15 68.4 0.434 6.050 6.401
60284 SG#AIA RC2606H 0.135 RC 2026-06-29 67.4 0.310 4.457 5.974
60355 HS#AIA RC2710C 0.177 RC 2027-10-11 62.9 -0.062 0.847 4.556
61274 JP#AIA RC2710H 0.178 RC 2027-10-15 62.9 0.062 2.277 4.531
61536 SG#AIA RC2606G 0.168 RC 2026-06-26 64.4 0.682 2.767 4.801
55603 HS#AIA RC2710B 0.211 RC 2027-10-25 59.4 -0.186 1.690 3.822
55450 UB#AIA RC2610H 0.218 RC 2026-10-15 59.4 0.682 0.000 3.700
52557 UB#AIA RP2712A 0.095 RP 2027-12-30 90.6 -0.558 2.567 8.489
52559 UB#AIA RP2712B 0.191 RP 2027-12-29 100.6 -1.054 0.333 4.223
53008 JP#AIA RC2710J 0.141 RC 2027-10-15 66.4 -0.186 9.935 5.720
53010 HS#AIA RP2703B 0.052 RP 2027-03-30 85.6 0.310 1.250 15.510
Last Update Time: 2025-12-15 16:25
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