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
59961 BP#XIAMIRC2608B 0.117 RC 2026-08-28 31.2 2.533 0.000 3.576
58570 BP#XIAMIRP2806E 0.119 RP 2028-06-29 56.4 -6.358 1.920 3.516
58555 MS#XIAMIRC2512A 0.191 RC 2025-12-30 24.1 3.250 0.073 2.191
58553 UB#XIAMIRC2606H N/A RC 2026-06-17 40.6 New 0 0.000 1.000
58441 SG#XIAMIRP2812C 0.238 RP 2028-12-29 70.4 -11.377 4.477 1.758
58276 CT#XIAMIRP2612N 0.270 RP 2026-12-31 70.4 -3.728 0.593 1.550
58220 JP#XIAMIRP2809B 0.069 RP 2028-09-08 50.4 -3.967 2.568 6.064
58193 BP#XIAMIRP2801B 0.221 RP 2028-01-25 67.4 -8.270 3.780 1.893
58175 SG#XIAMIRP28125 0.117 RP 2028-12-27 56.4 -6.836 0.050 3.576
58107 UB#XIAMIRP2809A 0.077 RP 2028-09-04 51.4 -4.446 10.900 5.434
58002 MS#XIAMIRP2712J 0.189 RP 2027-12-29 63.4 -6.358 0.000 2.214
57741 SG#XIAMIRP2812B 0.208 RP 2028-12-27 66.9 -10.182 1.680 2.012
57673 CT#XIAMIRP2612M 0.215 RP 2026-12-31 64.4 -2.533 0.003 1.946
57607 BP#XIAMIRC2606F 0.104 RC 2026-06-29 32.4 2.294 0.100 4.023
57572 JP#XIAMIRC2601A 0.231 RC 2026-01-09 19.6 2.055 0.617 1.811
57562 JP#XIAMIRC2609H 0.013 RC 2026-09-11 41.1 1.338 4.752 32.185
57553 UB#XIAMIRP2802A 0.202 RP 2028-02-24 65.4 -8.031 2.433 2.071
57503 HS#XIAMIRP2710C 0.211 RP 2027-10-25 65.4 -5.880 0.055 1.983
58622 HS#XIAMIRP2807A 0.083 RP 2028-07-10 51.4 -3.011 1.975 5.041
58639 JP#XIAMIRP2712N 0.217 RP 2027-12-10 66.6 -7.314 0.300 1.928
Last Update Time: 2025-12-15 16:25
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