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
51176 SG#BOCL RC2709A 0.085 RC 2027-09-29 3.32 -3.695 3.360 5.094
57583 JP#BOCL RC2709B 0.024 RC 2027-09-10 4.12 0.693 37.725 18.042
60366 HS#BOCL RC2710B 0.036 RC 2027-10-25 3.97 0 1.788 12.028
57911 SG#BOCL RC2808A 0.030 RC 2028-08-30 4.02 -0.231 1.625 14.433
54510 SG#BOCL RC2710A 0.073 RC 2027-10-28 3.47 -3.002 0.920 5.932
66251 HS#BOCL RC2711A 0.057 RC 2027-11-08 3.72 -0.924 3.112 7.596
55384 UB#BOCL RC2808A N/A RC 2028-08-04 4.13 New 0 0.000 1.000
51064 UB#BOCL RC2511A 0.160 RC 2025-11-26 2.8 1.617 0.100 2.706
51613 UB#BOCL RC2707A 0.077 RC 2027-07-30 3.42 -3.233 1.300 5.623
54132 JP#BOCL RP2603A 0.103 RP 2026-03-13 5.28 1.848 2.125 4.204
68307 JP#BOCL RC2608B 0.121 RC 2026-08-14 3.12 0 0.013 3.579
65647 HS#BOCL RC2509A 0.174 RC 2025-09-30 2.62 0.693 0.400 2.489
65483 JP#BOCL RC2709A 0.070 RC 2027-09-10 3.52 -2.540 7.763 6.186
55983 SG#BOCL RC2608A 0.123 RC 2026-08-28 3.02 -1.848 0.030 3.520
56905 HS#BOCL RC2509B 0.145 RC 2025-09-30 2.92 0.924 0.000 2.986
56249 UB#BOCL RC2608A 0.119 RC 2026-08-03 3.1 -0.924 0.080 3.639
61182 UB#BOCL RP2606A 0.080 RP 2026-06-05 5.08 1.155 3.380 5.412
66410 CT#BOCL RC2510A 0.190 RC 2025-10-02 2.52 2.079 0.275 2.279
Last Update Time: 2025-09-08 16:25
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