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
61866 HS#PINANRC2510C 0.300 RC 2025-10-30 25.4 -0.090 4.650 1.848
57568 JP#PINANRC2807B 0.060 RC 2028-07-14 48.9 -0.992 9.056 9.242
57511 HS#PINANRC2711M 0.054 RC 2027-11-01 48.9 -2.074 39.960 10.268
57465 BP#PINANRP2604B 0.055 RP 2026-04-29 60.6 0.631 0.125 10.082
57460 BP#PINANRC2709L 0.052 RC 2027-09-29 49.4 -1.533 17.525 10.664
57409 MS#PINANRC2710J 0.071 RC 2027-10-29 47.4 -1.713 1.108 7.810
56346 SG#PINANRC2510F 0.240 RC 2025-10-28 31.4 -0.090 1.240 2.310
56244 UB#PINANRC2510I 0.240 RC 2025-10-22 31.4 -0.090 0.500 2.310
56205 JP#PINANRC2510A 0.249 RC 2025-10-10 30.4 -0.271 0.031 2.227
56178 HS#PINANRC2510I 0.236 RC 2025-10-30 31.4 -0.812 2.483 2.350
55957 HS#PINANRC2510H 0.260 RC 2025-10-27 29.4 -0.090 0.033 2.133
55833 SG#PINANRC2510E 0.265 RC 2025-10-30 29.4 0.812 0.000 2.092
55649 UB#PINANRC2511A 0.255 RC 2025-11-03 29.9 -0.090 0.000 2.175
55596 UB#PINANRC2510H 0.345 RC 2025-10-28 21.4 0.812 0.375 1.607
57715 SG#PINANRC2710V 0.047 RC 2027-10-26 49.9 -1.533 31.405 11.798
57938 MS#PINANRP2704A 0.073 RP 2027-04-29 62.1 1.172 4.717 7.596
57999 UB#PINANRC2711H 0.056 RC 2027-11-08 49 -1.533 35.044 9.902
61862 HS#PINANRC2510B 0.280 RC 2025-10-30 27.4 -0.090 1.908 1.980
61583 SG#PINANRC2710T 0.092 RC 2027-10-28 44.9 -2.435 4.400 6.027
61571 JP#PINANRC2810B 0.036 RC 2028-10-13 51.4 -0.812 40.763 15.403
Last Update Time: 2025-09-05 16:35
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