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 0.188 RC 2027-08-13 4.9 -2.586 0.000 3.702
59192 UB#ICBC RC2708C 0.237 RC 2027-08-05 4.42 -2.443 0.150 2.937
59181 HS#ICBC RC2711A 0.165 RC 2027-11-15 5.1 -3.017 1.000 4.218
58321 UB#ICBC RC2807A 0.129 RC 2028-07-31 5.42 -3.592 0.150 5.395
58041 SG#ICBC RC2607A 0.300 RC 2026-07-30 3.7 -3.736 15.000 2.320
57199 SG#ICBC RC2808B 0.157 RC 2028-08-30 5.05 -4.885 33.517 4.433
55481 UB#ICBC RC2708A 0.285 RC 2027-08-10 3.92 -2.730 0.033 2.442
54808 JP#ICBC RP2805A 0.045 RP 2028-05-09 7.2 3.017 1.000 15.467
54726 HS#ICBC RC2710A 0.224 RC 2027-10-28 4.4 -4.598 66.983 3.107
54546 SG#ICBC RC2808E N/A RC 2028-08-30 6.25 New 0 0.000 1.000
54504 SG#ICBC RC2710A 0.260 RC 2027-10-28 4.15 -3.017 0.000 2.677
54471 UB#ICBC RP2706A 0.042 RP 2027-06-07 7.28 1.437 51.733 16.571
51265 JP#ICBC RC2608C 0.270 RC 2026-08-14 4.2 -0.862 0.000 2.578
51171 SG#ICBC RC2712A 0.238 RC 2027-12-30 4.3 -4.023 0.010 2.924
59873 HS#ICBC RC2808B 0.085 RC 2028-08-21 5.9 -3.017 0.550 8.188
61578 SG#ICBC RC2808C 0.124 RC 2028-08-29 5.45 -3.879 1.167 5.613
68219 UB#ICBC RC2607E 0.350 RC 2026-07-29 3.42 -0.575 0.000 1.989
68112 UB#ICBC RP2804A 0.130 RP 2028-04-27 8.08 2.586 1.467 5.354
67754 SG#ICBC RC2808D 0.088 RC 2028-08-28 5.85 -3.305 5.567 7.909
67597 JP#ICBC RP2805C 0.085 RP 2028-05-09 7.6 3.017 1.933 8.188
Last Update Time: 2026-04-02 16:25
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