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
69999 JP#HSI RC2708D 0.860 RC 2027-08-30 17,080 17,180 -0.457 0.010 3.000
69997 UB#HSI RC2809M 0.133 RC 2028-09-28 24,350 24,450 -0.457 0.725 19.397
69995 JP#HSI RC2708A 0.820 RC 2027-08-30 17,308 17,408 -1.124 9.400 3.146
69989 BP#HSI RC2610J 0.960 RC 2026-10-29 15,840 15,940 -1.387 0.000 2.687
69987 BP#HSI RC2708M 0.420 RC 2027-08-30 16,900 17,000 -1.930 0.150 3.071
69986 UB#HSI RP2808F 0.440 RP 2028-08-30 30,200 30,100 -0.008 0.000 5.863
69981 HS#HSI RC2610P 0.960 RC 2026-10-29 15,844 15,944 -1.372 2.793 2.687
69977 HS#HSI RC2610O 0.970 RC 2026-10-29 15,700 15,800 -1.542 3.260 2.660
69975 JP#HSI RC2804O 0.226 RC 2028-04-27 23,500 23,600 -0.147 1.485 11.415
69971 UB#HSI RC2712N 0.385 RC 2027-12-30 21,900 22,000 -0.185 0.050 6.701
69967 UB#HSI RC2809L 0.121 RC 2028-09-28 24,450 24,550 -0.534 0.100 21.320
69965 UB#HSI RC2809K 0.112 RC 2028-09-28 24,550 24,650 -0.496 0.520 23.034
69964 UB#HSI RC2809I 0.098 RC 2028-09-28 24,700 24,800 -0.457 1.735 26.324
69963 UB#HSI RC26111 0.455 RC 2026-11-27 16,900 17,000 0.784 0.000 2.835
69961 UB#HSI RC28036 0.375 RC 2028-03-30 22,038 22,138 -0.038 0.325 6.879
69960 UB#HSI RC2803R 0.365 RC 2028-03-30 22,150 22,250 0.008 0.000 7.068
69958 UB#HSI RC2610Y 1.010 RC 2026-10-29 15,700 15,800 0.008 0.010 2.554
69955 UB#HSI RC2712J 0.350 RC 2027-12-30 22,300 22,400 0.008 0.040 7.371
69949 UB#HSI RC27094 0.315 RC 2027-09-29 22,562 22,662 -0.333 0.120 8.190
69944 UB#HSI RC2812T 0.064 RC 2028-12-28 24,400 24,500 -0.457 14.312 20.155
Last Update Time: 2026-05-19 16:25
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