Structured notes quotation
Update time：2026/01/09 09:11:24
| 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 |
92.36 | -
Issue date：2015/08/03 maturity date：2027/08/03 Indicative bid price：92.36 |
Bond nameS102-瑞銀１２年美元結構
Period2025/12/09~2026/01/10
| Quotation date | Indicative bid price |
|---|---|
| 2026/01/06 | 92.3600 |
| 2026/01/05 | 92.3900 |
| 2026/01/02 | 92.3700 |
| 2025/12/31 | 92.3000 |
| 2025/12/30 | 92.2400 |
| 2025/12/29 | 92.2100 |
| 2025/12/26 | 92.2400 |
| 2025/12/22 | 92.1600 |
| 2025/12/19 | 92.1600 |
| 2025/12/18 | 92.1600 |
| 2025/12/12 | 91.9500 |
| 2025/12/10 | 92.0100 |
| 2025/12/09 | 92.0500 |