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Structured notes quotation

Update time:2024/11/21 19:36:13
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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
88.75 Issue date:2015/08/03
maturity date:2027/08/03
Indicative bid price:88.75


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Bond nameS102-瑞銀12年美元結構
Period2024/10/21~2024/11/22
Quotation date Indicative bid price
2024/11/14 88.7500
2024/11/13 88.8200
2024/11/12 88.9300
2024/11/11 88.9900
2024/11/08 88.5000
2024/11/06 89.0100
2024/11/04 88.9700
2024/11/01 89.2200
2024/10/30 89.4500
2024/10/28 89.5600
2024/10/24 89.5400
2024/10/23 89.6100
2024/10/22 89.7600
2024/10/21 89.6900