Structured notes quotation
Update time：2026/10/22 12:15:05
| 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 |
93.79 | -
Issue date：2015/08/03 maturity date：2027/08/03 Indicative bid price：93.79 |
Bond nameS102-瑞銀１２年美元結構
Period2026/09/22~2026/10/23
| Quotation date | Indicative bid price |
|---|---|
| 2026/10/19 | 93.7900 |
| 2026/10/15 | 93.7900 |
| 2026/10/12 | 93.7100 |
| 2026/10/08 | 93.7100 |
| 2026/10/07 | 93.7300 |
| 2026/10/06 | 93.6900 |
| 2026/10/05 | 93.6100 |
| 2026/10/02 | 93.5800 |
| 2026/10/01 | 93.5300 |
| 2026/09/30 | 93.5300 |
| 2026/09/29 | 93.4900 |
| 2026/09/24 | 93.4900 |
| 2026/09/23 | 93.4700 |