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
56082 UB#XPENGRC2604B 0.170 RC 2026-04-01 63.5 1.513 3.425 4.665
65614 BP#XPENGRC2603D 0.079 RC 2026-03-30 72.5 1.387 14.875 10.038
56169 JP#XPENGRC2602D 0.236 RC 2026-02-13 57 1.639 1.100 3.360
53416 HS#XPENGRP2711A 0.285 RP 2027-11-29 109.5 -2.144 0.375 2.782
63561 SG#XPENGRC2604A 0.200 RC 2026-04-29 60.5 1.513 0.075 3.965
68384 UB#XPENGRC2603D 0.051 RC 2026-03-02 74.5 0.378 16.600 15.549
65328 UB#XPENGRP2804A 0.175 RP 2028-04-27 98.5 -2.144 1.550 4.531
58392 SG#XPENGRC2603D 0.154 RC 2026-03-30 65 1.387 2.275 5.149
64552 JP#XPENGRC2603A 0.095 RC 2026-03-13 70.5 0.883 10.917 8.347
64107 UB#XPENGRC2603A 0.106 RC 2026-03-05 69.5 1.009 13.150 7.481
65419 JP#XPENGRP2805B 0.201 RP 2028-05-12 101.5 -2.648 3.783 3.945
62667 SG#XPENGRC2605A 0.250 RC 2026-05-28 56 2.144 0.175 3.172
67518 JP#XPENGRC2602B 0.197 RC 2026-02-13 61 1.765 0.850 4.025
68927 UB#XPENGRP2805C 0.228 RP 2028-05-08 104.5 -3.026 1.425 3.478
64311 HS#XPENGRC2601D 0.098 RC 2026-01-26 70.5 1.261 4.300 8.092
54202 SG#XPENGRP2812A 0.138 RP 2028-12-28 94.3 -1.513 0.150 5.746
56512 BP#XPENGRC2803A 0.166 RC 2028-03-30 64.5 2.270 4.625 4.777
56302 HS#XPENGRC2603A 0.167 RC 2026-03-16 63.5 1.135 20.000 4.748
63028 UB#XPENGRC2602D 0.270 RC 2026-02-23 53.5 1.513 0.000 2.937
61284 JP#XPENGRC2602A 0.152 RC 2026-02-13 65.5 1.765 5.743 5.217
Last Update Time: 2025-09-08 16:25
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