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Structured notes quotation

Update time:2026/04/19 05:13:29
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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


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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