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
52422 SG#JDCOMRP2712B 0.170 RP 2027-12-29 197.8 -1.713 0.000 1.305
51980 UB#JDCOMRP2712A 0.157 RP 2027-12-28 192.5 -2.795 0.512 1.413
67208 JP#JDCOMRC2612L 0.156 RC 2026-12-11 96.5 1.082 0.350 7.109
57650 BP#JDCOMRP2803B 0.196 RP 2028-03-30 130.5 0 0.100 5.658
69657 BP#JDCOMRC2704F 0.280 RC 2027-04-29 82 -0.812 11.757 3.961
66247 HS#JDCOMRP2710A 0.113 RP 2027-10-11 167.5 -0.090 0.000 1.963
68271 BP#JDCOMRC2704D 0.191 RC 2027-04-29 92 0.180 1.940 5.806
66077 UB#JDCOMRP2803A 0.081 RP 2028-03-07 152.5 -0.992 0.270 2.738
50805 BP#JDCOMRC2704H 0.047 RC 2027-04-29 107 0.721 0.263 23.596
68141 JP#JDCOMRC2805B 0.027 RC 2028-05-12 98.5 0.992 18.335 8.215
52809 BP#JDCOMRP2703I 1.640 RP 2027-03-30 283 -7.304 0.003 0.676
53704 JP#JDCOMRC2612B 0.046 RC 2026-12-11 107.5 1.082 0.942 24.109
60735 CT#JDCOMRP2602A 0.153 RP 2026-02-27 186.5 0.812 0.000 1.450
69760 JP#JDCOMRP2809A 0.117 RP 2028-09-08 172.5 -2.795 0.000 1.896
59320 SG#JDCOMRP2812C 0.132 RP 2028-12-28 180.5 -3.246 0.150 1.680
55506 JP#JDCOMRP2802A 0.136 RP 2028-02-11 182.5 -3.246 0.000 1.631
52450 CT#JDCOMRP2712A 0.175 RP 2027-12-31 202.5 -3.697 0.104 1.267
66959 HS#JDCOMRP2710B 0.083 RP 2027-10-25 152.5 -0.090 0.017 2.672
69168 BP#JDCOMRC2704E 0.147 RC 2027-04-29 97 0.721 1.567 7.544
67976 SG#JDCOMRC2608A 0.017 RC 2026-08-28 103.5 0.992 7.488 13.047
Last Update Time: 2025-12-16 10:20
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