Structured notes quotation
Update time：2026/06/05 03:08:11
| 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 |
92.89 | -
Issue date：2015/08/03 maturity date：2027/08/03 Indicative bid price：92.89 |
Bond nameS102-瑞銀１２年美元結構
Period2026/05/05~2026/06/06
| Quotation date | Indicative bid price |
|---|---|
| 2026/06/02 | 92.8900 |
| 2026/06/01 | 92.8600 |
| 2026/05/29 | 92.8600 |
| 2026/05/28 | 92.7600 |
| 2026/05/26 | 92.7600 |
| 2026/05/22 | 92.7400 |
| 2026/05/21 | 92.7400 |
| 2026/05/20 | 92.7400 |
| 2026/05/19 | 92.7400 |
| 2026/05/18 | 92.7400 |
| 2026/05/07 | 92.9100 |
| 2026/05/06 | 92.9100 |
| 2026/05/05 | 92.9100 |