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
58570 BP#XIAMIRP2806E 0.225 RP 2028-06-29 56.4 -9.780 1.420 1.372
59166 SG#XIAMIRP28129 0.147 RP 2028-12-29 48.4 -9.132 1.133 2.101
59190 SG#XIAMIRP28121 0.063 RP 2028-12-29 38.4 -3.951 6.333 4.902
59209 SG#XIAMIRC2610F 0.010 RC 2026-10-29 30.6 Called 2.332 26.400 30.880
59309 BP#XIAMIRP2806G 0.160 RP 2028-06-29 49.4 -8.161 1.500 1.930
59336 JP#XIAMIRP2802A 0.380 RP 2028-02-11 72.6 -12.047 1.943 0.813
59415 SG#XIAMIRC2609I 0.015 RC 2026-09-28 29.6 0.712 13.367 20.587
59418 SG#XIAMIRC2611D 0.033 RC 2026-11-26 27.9 1.036 12.233 9.358
59441 CT#XIAMIRP2612P 0.310 RP 2026-12-31 62.4 -1.684 0.016 0.996
59572 HS#XIAMIRP2812A 0.255 RP 2028-12-29 60.4 -13.018 1.002 1.211
59072 UB#XIAMIRP2802G 0.415 RP 2028-02-22 75.4 -9.780 0.250 0.744
59063 BP#XIAMIRP2806N 0.067 RP 2028-06-30 38.4 -2.655 0.340 4.609
58622 HS#XIAMIRP2807A 0.182 RP 2028-07-10 51.4 -7.513 0.003 1.697
58639 JP#XIAMIRP2712N 0.325 RP 2027-12-10 66.6 -10.428 0.000 0.950
58641 HS#XIAMIRC2609C 0.014 RC 2026-09-21 29.6 0.389 33.018 22.057
58651 JP#XIAMIRP2712O 0.310 RP 2027-12-10 64.6 -8.808 0.083 0.996
58744 MS#XIAMIRP2806A 0.174 RP 2028-06-29 50.3 -6.541 0.000 1.775
58767 SG#XIAMIRP2812H 0.380 RP 2028-12-22 73.4 -14.637 0.740 0.813
58834 HS#XIAMIRP2810A 0.068 RP 2028-10-13 39.4 -5.570 100.000 4.541
58896 UB#XIAMIRP2802B 0.345 RP 2028-02-23 68.4 -9.780 0.000 0.895
Last Update Time: 2026-04-02 16:25
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