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
51980 UB#JDCOMRP2712A 0.127 RP 2027-12-28 192.5 -2.462 0.055 1.983
55542 SG#JDCOMRP2812F 0.076 RP 2028-12-27 165.5 -1.271 0.388 3.313
55715 SG#JDCOMRC2705B 0.295 RC 2027-05-27 97.5 0.874 0.163 4.268
55851 UB#JDCOMRC2804F 0.290 RC 2028-04-28 97.5 0.477 0.275 4.341
56385 HS#JDCOMRP2802A 0.106 RP 2028-02-11 182.5 -2.859 0.050 2.375
56430 HU#JDCOMRC2705A 0.221 RC 2027-05-28 106.5 2.145 0.000 5.697
56694 UB#JDCOMRP2808A 0.116 RP 2028-08-31 138.5 -0.794 12.550 10.853
58218 SG#JDCOMRC2705E 0.023 RC 2027-05-28 115.5 0.874 4.817 10.948
58248 BP#JDCOMRC2804N 0.096 RC 2028-04-28 117.5 0.953 0.087 13.115
58359 BP#JDCOMRC2804M 0.194 RC 2028-04-28 107.5 0.794 0.875 6.490
58448 JP#JDCOMRC2610A 0.190 RC 2026-10-09 108.5 1.271 3.800 6.626
58453 JP#JDCOMRC2612M 0.024 RC 2026-12-11 115.5 1.271 0.000 10.492
58558 UB#JDCOMRC2805U 0.170 RC 2028-05-15 109.5 0.477 5.838 7.406
58604 HU#JDCOMRC2706A N/A RC 2027-06-28 117.5 2.065 0.000 11.445
58606 HU#JDCOMRP2711A N/A RP 2027-11-26 143.5 1.509 0.000 6.456
58607 HU#JDCOMRP2712A N/A RP 2027-12-31 152.5 1.112 0.000 4.496
58623 HU#JDCOMRC2706B N/A RC 2027-06-28 97.5 2.859 0.000 3.934
55506 JP#JDCOMRP2802A 0.104 RP 2028-02-11 182.5 -3.654 0.035 2.421
55465 JP#JDCOMRC2609B 0.280 RC 2026-09-11 99.5 1.271 0.000 4.496
55194 UB#JDCOMRC2805S 0.495 RC 2028-05-03 77.5 0.874 0.000 2.543
Last Update Time: 2026-05-19 16:25
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