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
68094 CT#AIA RC2606A 0.365 RC 2026-06-30 49.4 0 0.004 2.353
59715 HS#AIA RC2711B 0.177 RC 2027-11-15 68.4 0.233 2.220 4.853
54262 SG#AIA RP2812F 0.147 RP 2028-12-29 101.6 -1.164 1.933 5.844
55055 JP#AIA RC2710F 0.275 RC 2027-10-15 57.4 -1.164 5.340 3.124
57632 JP#AIA RC2810A 0.181 RC 2028-10-13 68.4 0.698 1.020 4.746
68708 SG#AIA RC2606D 0.325 RC 2026-06-26 53.4 0 0.000 2.643
63402 UB#AIA RC2610C 0.435 RC 2026-10-14 42.4 0 0.000 1.975
65336 SG#AIA RC2606B 0.395 RC 2026-06-29 46.4 0 0.000 2.175
60919 BI#AIA RC2612B 0.068 RC 2026-12-31 79.9 0.931 5.443 12.632
53890 UB#AIA RP2804A 0.188 RP 2028-04-21 105.6 -1.048 0.000 4.569
64751 JP#AIA RC2708A 0.370 RC 2027-08-13 47.4 -1.746 3.790 2.322
64884 UB#AIA RP2812A 0.086 RP 2028-12-28 95.6 -1.281 26.167 9.988
62423 HS#AIA RP2812B 0.131 RP 2028-12-18 99.6 -0.698 8.400 6.557
66793 SG#AIA RC2609A 0.077 RC 2026-09-29 78.4 0.233 4.100 11.156
64193 SG#AIA RC2806A 0.495 RC 2028-06-29 35.4 -1.164 0.010 1.735
62578 SG#AIA RC2610A 0.053 RC 2026-10-29 81.2 0.698 1.933 16.207
64159 JP#AIA RP2810A 0.109 RP 2028-10-13 97.6 -0.931 2.435 7.881
61825 UB#AIA RC2606A 0.207 RC 2026-06-24 65.4 0.233 0.733 4.150
65688 UB#AIA RC2610D 0.355 RC 2026-10-12 50.4 0 0.000 2.420
68821 HS#AIA RC2612B 0.320 RC 2026-12-28 53.4 -0.582 0.000 2.684
Last Update Time: 2026-02-09 14:05
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