Structured notes quotation
Update time：2025/07/03 22:26:01
| 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 |
90.11 | -
Issue date：2015/08/03 maturity date：2027/08/03 Indicative bid price：90.11 |
Bond nameS102-瑞銀１２年美元結構
Period2025/06/03~2025/07/04
| Quotation date | Indicative bid price |
|---|---|
| 2025/07/01 | 90.1100 |
| 2025/06/30 | 90.1100 |
| 2025/06/27 | 90.1100 |
| 2025/06/26 | 89.9800 |
| 2025/06/25 | 89.9300 |
| 2025/06/24 | 89.7300 |
| 2025/06/23 | 89.7200 |
| 2025/06/20 | 89.7200 |
| 2025/06/19 | 89.7200 |
| 2025/06/18 | 89.6300 |
| 2025/06/17 | 89.5600 |
| 2025/06/16 | 89.6300 |
| 2025/06/13 | 89.5000 |
| 2025/06/12 | 89.4100 |
| 2025/06/11 | 89.3900 |
| 2025/06/10 | 89.3500 |
| 2025/06/09 | 89.4700 |
| 2025/06/06 | 89.4700 |
| 2025/06/05 | 89.3600 |
| 2025/06/04 | 89.4100 |