Structured notes quotation
Update time：2025/11/23 07:04:07
| Product code | Product name (Denominated currency) |
Issue date / maturity date |
Indicative bid price | item |
|---|---|---|---|---|
| S102 | 瑞銀１２年美元結構 (USD) |
2015/08/03 2027/08/03 |
91.74 | -
Issue date：2015/08/03 maturity date：2027/08/03 Indicative bid price：91.74 |
Bond nameS102-瑞銀１２年美元結構
Period2025/10/23~2025/11/24
| Quotation date | Indicative bid price |
|---|---|
| 2025/11/19 | 91.7400 |
| 2025/11/18 | 91.7200 |
| 2025/11/14 | 91.7600 |
| 2025/11/13 | 91.7000 |
| 2025/11/12 | 91.7000 |
| 2025/11/11 | 91.6900 |
| 2025/11/10 | 91.5800 |
| 2025/11/07 | 91.6500 |
| 2025/11/05 | 91.5800 |
| 2025/11/04 | 91.7800 |
| 2025/10/31 | 91.7800 |
| 2025/10/29 | 91.7600 |
| 2025/10/28 | 91.7600 |
| 2025/10/27 | 91.8600 |
| 2025/10/23 | 91.8200 |