- Value outstanding
- $28.0M
- 0D change
- -
- Yield
- None
- NAV
- 100.0000
- Expense ratio
- 0.00%
- Minimum
- $500.0K
- Redemption
- At maturity
- Launched
- 12 Jun 2023
Depends onUBS Group AG
Field coverage 83%Primary-source or on-chain verified 0% of tracked metrics0/0 source documents analyst-verifiedLast reconciled 29 Aug 2026
Overview
What this product is
Tokenized structured notes issued by BOCI on Ethereum in partnership with UBS.
- Underlying asset
- BOCI Structured Notes
- Asset class
- Corporate Bond
- Product structure
- Debt Instrument
- Legal structure
- Singapore Restricted Scheme
- Issuer jurisdiction
- Hong Kong SAR
- Fund domicile
- HK
- Base currency
- CNH
- Launched
- 12 Jun 2023
Peer set
Comparable products
Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.
| BOCI-Nthis product | 0.00% | 0.00% | $500.0K | $28.0M |
Issuer
Who runs it
BOCIHK
Bank of China International.
Portfolio
Composition
- BOCI Notes100.0%