Structured notes quotation
Update time：2025/08/21 12:15:07
| 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 |
90.68 | -
Issue date：2015/08/03 maturity date：2027/08/03 Indicative bid price：90.68 |
Bond nameS102-瑞銀１２年美元結構
Period2025/07/21~2025/08/22
| Quotation date | Indicative bid price |
|---|---|
| 2025/08/19 | 90.6800 |
| 2025/08/18 | 90.4200 |
| 2025/08/14 | 90.3800 |
| 2025/08/13 | 90.3200 |
| 2025/08/12 | 90.3000 |
| 2025/08/11 | 90.5300 |
| 2025/08/08 | 90.5600 |
| 2025/08/07 | 90.5100 |
| 2025/08/06 | 90.3300 |
| 2025/08/04 | 90.3300 |
| 2025/07/29 | 90.3200 |
| 2025/07/25 | 90.2700 |
| 2025/07/24 | 90.3000 |
| 2025/07/23 | 90.2400 |
| 2025/07/22 | 90.1700 |
| 2025/07/21 | 90.0900 |