Structured notes quotation
Update time：2026/07/21 22:31:18
| 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 |
93.14 | -
Issue date：2015/08/03 maturity date：2027/08/03 Indicative bid price：93.14 |
Bond nameS102-瑞銀１２年美元結構
Period2026/06/21~2026/07/22
| Quotation date | Indicative bid price |
|---|---|
| 2026/07/17 | 93.1400 |
| 2026/07/16 | 93.1400 |
| 2026/07/15 | 93.2100 |
| 2026/07/14 | 93.2100 |
| 2026/07/09 | 93.2000 |
| 2026/07/08 | 93.1000 |
| 2026/07/07 | 93.1000 |
| 2026/07/06 | 93.1000 |
| 2026/07/03 | 93.1100 |
| 2026/07/02 | 93.1100 |
| 2026/07/01 | 93.0900 |
| 2026/06/30 | 93.0900 |
| 2026/06/29 | 93.0400 |
| 2026/06/26 | 92.9600 |
| 2026/06/25 | 92.9600 |
| 2026/06/22 | 93.0800 |