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
68075 HS#POMRTRC2602B 0.056 RC 2026-02-02 264 1.530 3.462 10.271
65610 BP#POMRTRC2601B 0.151 RC 2026-01-29 217 1.704 29.875 3.809
65590 JP#POMRTRC2602C 0.111 RC 2026-02-13 238 2.051 0.800 5.182
65498 UB#POMRTRC2601B 0.158 RC 2026-01-19 214 1.878 1.180 3.641
65495 UB#POMRTRC2601A 0.139 RC 2026-01-12 224 2.051 0.045 4.138
65412 JP#POMRTRC2602B 0.131 RC 2026-02-13 229 2.399 0.287 4.391
65409 JP#POMRTRC2602A 0.082 RC 2026-02-13 252 1.878 39.150 7.015
65317 UB#POMRTRC2602C 0.122 RC 2026-02-23 232.5 2.051 0.215 4.715
65254 UB#POMRTRC2602B 0.101 RC 2026-02-11 242.5 1.878 2.510 5.695
65253 UB#POMRTRC2602A 0.080 RC 2026-02-12 252.5 1.704 23.160 7.190
65220 HS#POMRTRC2601B 0.104 RC 2026-01-12 240 1.530 1.525 5.531
65744 SG#POMRTRC2605A 0.129 RC 2026-05-29 230 2.399 2.100 4.459
66129 HS#POMRTRC2602A 0.087 RC 2026-02-23 249 1.704 1.137 6.611
66226 UB#POMRTRP2808C 0.100 RP 2028-08-04 346 -2.921 15.940 5.752
68058 BP#POMRTRC2601D 0.062 RC 2026-01-29 262 1.878 5.150 9.277
68018 SG#POMRTRC2602B 0.064 RC 2026-02-26 259 1.182 18.467 8.988
68008 SG#POMRTRC2605B 0.151 RC 2026-05-28 219 2.399 12.650 3.809
67944 UB#POMRTRC2601D 0.056 RC 2026-01-22 264 1.530 5.735 10.271
67651 JP#POMRTRC2602E 0.077 RC 2026-02-13 255 2.051 5.112 7.470
67625 JP#POMRTRC2602D 0.155 RC 2026-02-13 217 2.399 0.762 3.711
Last Update Time: 2025-09-08 16:25
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