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Portfolio

SOCIÉTÉ 13PCT 230627 ROFC ON NESTLE SA, NOVARTIS AG, ROCHE HOLDING AG

Structured Equity · Structured product

Native USD · Reporting SGD · as of 12 May 2026

Quantity

113,442

Unit price (USD)

104

Market value

Unrealized P&L

Coupon
0.13%
Coupon freq
Quarterly
Face value
$1,000
ISIN
CHN0K8H7EMT6

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 · 9001234.00379,984104.08 USD96.4 USDS$11.2MS$*****1.34———12 May
12 MayDB · 9001234.00433,458103.8 USD105.46 USDS$4.7MS$*****1.34———12 May
S$15.8MS$*****
+S$748.3K+S$*****