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Portfolio

UBS 13PCT 060728 ROFC ON SHELL PLC, BP PLC, RIO TINTO PLC

Structured Equity · Structured product

Native USD · Reporting SGD · as of 12 May 2026

Quantity

203,094

Unit price (USD)

99.08

Market value

Unrealized P&L

Coupon
0.13%
Coupon freq
Quarterly
Face value
$1,000
ISIN
CHJZDHXLE2A9

History

One snapshot so far

A second statement covering the same instrument will let us plot quantity, price, and value over time.

Holdings by account

12 MayDB · 9001234.00443,31398.66 USD87.91 USDS$5.7MS$*****1.34———12 May
12 MayNT · NT-30010373,743101.13 USD102.45 USDS$10MS$*****1.34———12 May
12 MayUBS · 555-100001.03D86,03897.53 USD85.86 USDS$11.2MS$*****1.34———12 May
S$27MS$*****
+S$1.8M+S$*****