Structured notes quotation
Update time:2026/04/19 05:13:29
| 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 |
92.7 | -
Issue date:2015/08/03 maturity date:2027/08/03 Indicative bid price:92.7 |
Bond nameS102-瑞銀12年美元結構
Period2026/03/19~2026/04/20
| Quotation date | Indicative bid price |
|---|---|
| 2026/04/10 | 92.7000 |
| 2026/04/07 | 92.5600 |
| 2026/04/02 | 92.5300 |
| 2026/04/01 | 92.4600 |
| 2026/03/31 | 92.2900 |
| 2026/03/27 | 92.3800 |
| 2026/03/26 | 92.3400 |
| 2026/03/24 | 92.3900 |
| 2026/03/23 | 92.5400 |
| 2026/03/20 | 92.6900 |
| 2026/03/19 | 92.6500 |