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
66720 SG#JDCOMRC2605F 0.022 RC 2026-05-28 97.5 0.277 12.405 9.836
69177 UB#JDCOMRC2805Q 0.042 RC 2028-05-12 85.5 -1.571 33.163 5.152
66077 UB#JDCOMRP2803A 0.090 RP 2028-03-07 152.5 0.647 0.000 2.404
68141 JP#JDCOMRC2805B 0.020 RC 2028-05-12 98.5 0.277 32.472 10.820
68381 JP#JDCOMRP2812A 0.074 RP 2028-12-08 144.5 0.647 0.160 2.924
55107 CT#JDCOMRP2712B 0.103 RP 2027-12-31 157.5 2.033 0.146 2.101
52450 CT#JDCOMRP2712A 0.186 RP 2027-12-31 202.5 -1.201 0.104 1.163
59744 UB#JDCOMRP2802A 0.140 RP 2028-02-03 178.5 -0.277 0.003 1.546
69760 JP#JDCOMRP2809A 0.127 RP 2028-09-08 172.5 -0.739 0.000 1.704
69168 BP#JDCOMRC2704E 0.119 RC 2027-04-29 97 0.647 2.067 9.092
61564 HS#JDCOMRP2807A 0.260 RP 2028-07-24 132.5 1.571 0.250 4.162
68202 CT#JDCOMRC2605A 0.053 RC 2026-05-04 82.5 0.739 0.242 4.083
54487 SG#JDCOMRP2712E 0.285 RP 2027-12-29 250.5 0.185 0.005 0.759
52660 JP#JDCOMRP2703B 0.187 RP 2027-03-12 202.5 -0.739 0.065 1.157
53313 UB#JDCOMRP2712D 0.250 RP 2027-12-30 232.5 0.647 0.055 0.866
68126 JP#JDCOMRC2606A 0.050 RC 2026-06-12 82.5 -0.647 75.373 4.328
54199 SG#JDCOMRC2611A 0.033 RC 2026-11-27 91.3 -0.370 18.680 6.558
67207 JP#JDCOMRC2612K 0.087 RC 2026-12-11 100.5 0.924 0.783 12.437
53745 JP#JDCOMRC2805G 0.037 RC 2028-05-12 88 -1.571 99.950 5.849
68271 BP#JDCOMRC2704D 0.161 RC 2027-04-29 92 -0.092 1.370 6.721
Last Update Time: 2026-02-09 15:15
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