Structured notes quotation
Update time：2026/09/05 00:19:54
| 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 |
93.5 | -
Issue date：2015/08/03 maturity date：2027/08/03 Indicative bid price：93.5 |
Bond nameS102-瑞銀１２年美元結構
Period2026/08/05~2026/09/06
| Quotation date | Indicative bid price |
|---|---|
| 2026/09/02 | 93.5000 |
| 2026/09/01 | 93.5600 |
| 2026/08/31 | 93.5600 |
| 2026/08/28 | 93.5500 |
| 2026/08/27 | 93.5500 |
| 2026/08/25 | 93.5200 |
| 2026/08/24 | 93.5200 |
| 2026/08/21 | 93.5000 |
| 2026/08/20 | 93.4700 |
| 2026/08/19 | 93.4800 |
| 2026/08/18 | 93.4500 |
| 2026/08/17 | 93.3900 |
| 2026/08/14 | 93.3500 |
| 2026/08/13 | 93.3500 |
| 2026/08/11 | 93.2600 |
| 2026/08/10 | 93.2800 |
| 2026/08/07 | 93.2600 |
| 2026/08/06 | 93.2100 |
| 2026/08/05 | 93.2000 |