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
68394 JP#ICBC RC2708A 0.200 RC 2027-08-13 4.9 -0.433 0.000 3.465
59378 UB#ICBC RP2804C N/A RP 2028-04-26 7.58 New 0 0.000 1.000
59376 UB#ICBC RC2808G N/A RC 2028-08-16 4.52 New 0 0.000 1.000
59367 UB#ICBC RC2808F N/A RC 2028-08-17 5.07 New 0 0.000 1.000
59366 UB#ICBC RC2808E N/A RC 2028-08-16 5.72 New 0 0.000 1.000
59192 UB#ICBC RC2708C 0.250 RC 2027-08-05 4.42 -0.144 0.150 2.772
59181 HS#ICBC RC2711A 0.178 RC 2027-11-15 5.1 -0.722 1.200 3.893
58462 JP#ICBC RC2810A 0.070 RC 2028-10-06 6.3 1.010 2.500 9.900
58321 UB#ICBC RC2807A 0.143 RC 2028-07-31 5.42 -1.154 0.150 4.846
58041 SG#ICBC RC2607A 0.325 RC 2026-07-30 3.7 0.289 15.000 2.132
57199 SG#ICBC RC2808B 0.169 RC 2028-08-30 5.05 -2.742 33.333 4.101
55481 UB#ICBC RC2708A 0.295 RC 2027-08-10 3.92 -0.866 0.033 2.349
54901 UB#ICBC RC2807B 0.059 RC 2028-07-28 6.32 -0.289 25.067 11.746
54726 HS#ICBC RC2710A 0.236 RC 2027-10-28 4.4 -2.453 66.817 2.936
54546 SG#ICBC RC2808E 0.066 RC 2028-08-30 6.25 -0.289 0.417 10.500
54504 SG#ICBC RC2710A 0.275 RC 2027-10-28 4.15 -0.433 0.000 2.520
51265 JP#ICBC RC2608C 0.280 RC 2026-08-14 4.2 1.010 0.000 2.475
51171 SG#ICBC RC2712A 0.250 RC 2027-12-30 4.3 -1.876 0.010 2.772
59380 UB#ICBC RP2804D N/A RP 2028-04-27 8.48 New 0 0.000 1.000
59381 UB#ICBC RP2804E N/A RP 2028-04-28 9.08 New 0 0.000 1.000
Last Update Time: 2026-05-19 16:25
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