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Portfolio

HSBC 14PCT 240627 ROFC ON JPMORGAN CHASE, BANK OF AMERICA, CITIGROUP INC

Structured Equity · Structured product

Native USD · Reporting SGD · as of 12 May 2026

Quantity

171,461

Unit price (USD)

100.77

Market value

Unrealized P&L

Coupon
0.14%
Coupon freq
Quarterly
Face value
$1,000
ISIN
CHA4HRGPT2P9

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 MayNT · NT-30010379,169100.82 USD97.76 USDS$10.7MS$*****1.34———12 May
12 MayUBS · 555-100001.03D92,292100.72 USD97.1 USDS$12.5MS$*****1.34———12 May
S$23.2MS$*****
+S$773.2K+S$*****