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
60285 SG#HUAHORC2609E 0.870 RC 2026-09-30 32.7 2.659 0.183 1.340
56562 SG#HUAHORP2812P 0.210 RP 2028-12-20 139.8 -1.887 2.800 5.552
56471 BI#HUAHORC2612F 0.330 RC 2026-12-31 85 1.201 3.733 3.533
56388 SG#HUAHORC2612A 0.380 RC 2026-12-30 81 2.058 0.140 3.068
56334 UB#HUAHORP2812O 0.047 RP 2028-12-29 143.8 -3.173 4.000 4.962
56283 HS#HUAHORC2611B 0.400 RC 2026-11-02 78 1.201 1.075 2.915
56145 UB#HUAHORC2609D 0.350 RC 2026-09-16 82.2 0.515 0.100 3.331
56140 JP#HUAHORP2807A 0.103 RP 2028-07-14 171.8 -3.173 1.062 2.264
56015 HU#HUAHORP2812A 0.072 RP 2028-12-08 154.8 -1.887 0.000 3.239
55995 SG#HUAHORC2609D 0.890 RC 2026-09-28 30.2 2.230 0.633 1.310
56643 BP#HUAHORC2609A 0.350 RC 2026-09-30 82.8 1.029 0.400 3.331
57235 HS#HUAHORC2610A 0.920 RC 2026-10-26 25.2 0.515 0.250 1.267
57401 BI#HUAHORC2612L 0.026 RC 2026-12-31 108 Called -5.146 3.083 44.846
59863 UB#HUAHORC2606C 0.860 RC 2026-06-26 32.2 1.372 0.000 1.356
59667 HU#HUAHORC2612A N/A RC 2026-12-31 102.2 New 0 0.000 1.000
59636 JP#HUAHORC2612A N/A RC 2026-12-11 91.2 New 0 0.000 1.000
59334 UB#HUAHORP2812P N/A RP 2028-12-27 131.8 New 0 0.000 1.000
59271 SG#HUAHORP2812Q N/A RP 2028-12-27 126.8 New 0 0.000 1.000
58313 HS#HUAHORP2811A 0.048 RP 2028-11-13 142 -1.201 0.812 4.858
58034 JP#HUAHORP2811B 0.050 RP 2028-11-10 143.8 -1.887 1.100 4.664
Last Update Time: 2026-05-19 16:25
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