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
50006 CI#HSI RC2709A 0.310 RC 2027-09-29 17,200 17,300 0.389 0.075 6.523
50010 HU#HSI RC2609X 0.285 RC 2026-09-29 17,321 17,421 -0.249 4.153 7.095
50011 HU#HSI RC2609Y 0.325 RC 2026-09-29 17,050 17,150 0.389 0.000 6.222
50016 HS#HSI RC2708A 0.305 RC 2027-08-30 17,128 17,228 -0.214 0.010 6.630
50018 HS#HSI RC2708B 0.330 RC 2027-08-30 16,888 16,988 -0.165 0.005 6.128
50019 SG#HSI RC2607Y 0.445 RC 2026-07-30 15,708 15,808 -0.313 0.015 4.544
50022 HS#HSI RC2504A 0.310 RC 2025-04-29 17,322 17,422 0.992 0.360 6.523
50027 BP#HSI RC2708O N/A RC 2027-08-30 17,260 17,360 -0.303 0.000 6.973
50030 SG#HSI RC2509B 0.435 RC 2025-09-29 15,908 16,008 0.181 0.050 4.649
50031 SG#HSI RC2509C 0.445 RC 2025-09-29 15,808 15,908 0.181 0.000 4.544
50032 BP#HSI RC2708P 0.295 RC 2027-08-30 17,210 17,310 -0.303 0.005 6.855
50034 BP#HSI RC2708Q 0.300 RC 2027-08-30 17,150 17,250 -0.353 0.000 6.740
50037 SG#HSI RC27077 0.310 RC 2027-07-29 16,988 17,088 -0.659 0.000 6.523
50038 SG#HSI RC27086 0.320 RC 2027-08-30 16,868 16,968 -0.758 0.015 6.319
50039 BP#HSI RC2610L 0.460 RC 2026-10-29 15,450 15,550 -0.847 0.027 4.396
50045 BP#HSI RC2610S 0.211 RC 2026-10-29 15,900 16,000 -0.501 1.763 4.792
50046 SG#HSI RP2503U 0.365 RP 2025-03-28 24,100 24,000 -1.131 1.760 5.540
50047 SG#HSI RP2504K 0.204 RP 2025-04-29 24,608 24,508 -1.517 1.113 4.956
50048 BP#HSI RC2610T 0.233 RC 2026-10-29 15,400 15,500 -0.798 0.440 4.339
50050 SG#HSI RC27078 0.280 RC 2027-07-29 17,322 17,422 -0.491 0.000 7.222
Last Update Time: 2024-10-15 14:55
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