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
68836 HS#CATL RC2611A 0.530 RC 2026-11-02 411 2.424 1.558 2.491
58481 SG#CATL RC2609E 0.187 RC 2026-09-29 571 0.682 2.656 7.059
58098 UB#CATL RC2609E 0.205 RC 2026-09-15 561 0.530 17.508 6.439
57968 JP#CATL RC2609D 0.219 RC 2026-09-11 561 1.591 2.392 6.027
57831 UB#CATL RC2609D 0.280 RC 2026-09-09 526 0.909 4.542 4.714
57608 HS#CATL RC2611B 0.315 RC 2026-11-09 511 1.288 5.467 4.190
57532 SG#CATL RC2609D 0.241 RC 2026-09-30 546 0.985 3.525 5.477
57116 SG#CATL RC2610D 0.310 RC 2026-10-28 511 0.909 0.150 4.258
56913 UB#CATL RC2609C 0.360 RC 2026-09-18 491 1.667 0.408 3.667
56569 JP#CATL RC2609C 0.320 RC 2026-09-11 511 1.667 3.117 4.125
56416 SG#CATL RC2611A 0.136 RC 2026-11-27 596 0.606 7.500 9.706
55713 SG#CATL RC2609C 0.375 RC 2026-09-28 476 0.530 0.006 3.520
55290 HS#CATL RC2610B 0.405 RC 2026-10-26 471 2.045 0.042 3.259
55144 JP#CATL RC2609F 0.080 RC 2026-09-11 626 0.909 3.958 16.500
54877 SG#CATL RC2611D 0.074 RC 2026-11-30 628 0.758 4.417 17.838
54758 UB#CATL RC2610C 0.090 RC 2026-10-14 621 0.909 6.067 14.667
54661 BP#CATL RC2610F 0.107 RC 2026-10-30 611 0.682 8.117 12.336
54607 HS#CATL RC2611E 0.087 RC 2026-11-23 621 0.682 16.233 15.172
58710 HS#CATL RC2611C 0.230 RC 2026-11-02 551 0.909 1.158 5.739
58906 JP#CATL RC2609E 0.280 RC 2026-09-11 531 1.667 0.183 4.714
Last Update Time: 2026-05-19 16:25
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