Structured Credit · Fixed income
Quantity
136,915
Unit price (USD)
98.04
Market value
Unrealized P&L
A second statement covering the same instrument will let us plot quantity, price, and value over time.
| 12 May | UBS · 555-100001.03D | 136,915 | 98.04 USD | 91.78 USD | S$18M | 1.34 | — | — | 4,454,709.58 USD | 12 May |