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 0.800 RC 2027-08-30 17,080 17,180 -0.145 0.010 3.140
69997 UB#HSI RC2809M 0.071 RC 2028-09-28 24,350 24,450 -0.225 0.000 35.375
69995 JP#HSI RC2708A 0.740 RC 2027-08-30 17,308 17,408 -1.627 10.655 3.394
69993 UB#HSI RP28097 N/A RP 2028-09-28 24,828 Called 0 0.000 1.000
69989 BP#HSI RC2610J 0.890 RC 2026-10-29 15,840 15,940 -1.499 0.000 2.822
69987 BP#HSI RC2708M 0.390 RC 2027-08-30 16,900 17,000 -1.658 0.153 3.220
69986 UB#HSI RP2808F 0.510 RP 2028-08-30 30,200 30,100 0.066 0.000 4.925
69981 HS#HSI RC2610P 0.900 RC 2026-10-29 15,844 15,944 -1.085 2.793 2.791
69977 HS#HSI RC2610O 0.910 RC 2026-10-29 15,700 15,800 -1.260 3.267 2.760
69975 JP#HSI RC2804O 0.153 RC 2028-04-27 23,500 23,600 -0.345 5.200 16.416
69971 UB#HSI RC2712N 0.315 RC 2027-12-30 21,900 22,000 -0.265 0.235 7.973
69967 UB#HSI RC2809L 0.064 RC 2028-09-28 24,450 24,550 -0.106 0.000 39.245
69965 UB#HSI RC2809K 0.053 RC 2028-09-28 24,550 24,650 -0.145 0.000 47.390
69964 UB#HSI RC2809I 0.045 RC 2028-09-28 24,700 24,800 0.133 0.000 55.815
69963 UB#HSI RC26111 0.420 RC 2026-11-27 16,900 17,000 0.730 0.000 2.990
69961 UB#HSI RC28036 0.300 RC 2028-03-30 22,038 22,138 -0.313 0.350 8.372
69960 UB#HSI RC2803R 0.290 RC 2028-03-30 22,150 22,250 -0.265 0.000 8.661
69958 UB#HSI RC2610Y 0.940 RC 2026-10-29 15,700 15,800 -0.066 0.010 2.672
69955 UB#HSI RC2712J 0.280 RC 2027-12-30 22,300 22,400 -0.066 0.085 8.970
69952 UB#HSI RC28111 0.010 RC 2028-11-29 24,851 Called -0.659 0.000 251.165
Last Update Time: 2026-04-02 16:25
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