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
61201 JP#XPENGRC2606E 0.095 RC 2026-06-12 60.5 1.818 0.367 7.237
55756 SG#XPENGRP2812F 0.270 RP 2028-12-29 98.3 -3.709 0.150 2.546
55369 JP#XPENGRP2805F 0.300 RP 2028-05-12 101.5 -4.000 0.883 2.292
56220 HS#XPENGRC2610A 0.136 RC 2026-10-26 56.5 1.964 11.183 5.055
63028 UB#XPENGRC2602D 0.157 RC 2026-02-23 53.5 0.655 0.075 4.379
55985 HS#XPENGRP2807D 0.197 RP 2028-07-17 90.18 -2.516 0.775 3.490
54829 JP#XPENGRP2805E 0.415 RP 2028-05-12 113.5 -4.727 0.000 1.657
63561 SG#XPENGRC2604A 0.092 RC 2026-04-29 60.5 1.382 4.675 7.473
58785 UB#XPENGRC2607D N/A RC 2026-07-07 61.3 New 0 0.000 1.000
53800 JP#XPENGRP2805C 0.520 RP 2028-05-12 123.5 -4.000 0.000 1.322
55687 BP#XPENGRC2605D 0.086 RC 2026-05-28 61.3 1.673 6.450 7.994
55469 UB#XPENGRC2607A 0.116 RC 2026-07-20 58.5 1.964 1.050 5.927
55598 UB#XPENGRP2812A 0.073 RP 2028-12-18 76.5 -0.655 0.900 9.418
67952 UB#XPENGRP2804C 0.204 RP 2028-04-28 91.5 -3.418 2.450 3.370
63751 HS#XPENGRC2603B 0.104 RC 2026-03-30 59.5 1.673 1.117 6.611
53854 JP#XPENGRP2805D 0.610 RP 2028-05-12 133.5 -5.455 0.000 1.127
58029 UB#XPENGRC2607C N/A RC 2026-07-17 56 2.255 0.000 4.808
54910 HS#XPENGRC2609A 0.083 RC 2026-09-21 61.5 1.527 9.267 8.283
55862 UB#XPENGRP2804D 0.159 RP 2028-04-26 86.5 -2.691 4.525 4.324
56514 BP#XPENGRC2803B 0.128 RC 2028-03-30 57.5 2.255 6.675 5.371
Last Update Time: 2026-02-09 14:05
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