Investment products

With Reference Entity (133)
Products per page

133 products found

of 2

Credit Linked Notes (133)

 Securities
No.		 Reference
bond issuer		Coupon p.a.FloorMaturityCur.BidAsk  
47509273
  • Quanto
  • Reference Entities
Holcim Ltd. 1.00% 100.00% 13/05/2024 q EUR - -
47509864
  • Quanto
  • Reference Entities
Glencore Finance Europe SA 1.65% 100.00% 22/06/2026 q CHF - -
47509867
  • Quanto
  • Reference Entities
Holcim Ltd. 1.00% 100.00% 22/06/2026 q CHF - -
48038647
  • Quanto
  • Reference Entities
Assicurazioni Generali Spa 1.50% 100.00% 23/06/2025 q CHF - -
48039535
  • Quanto
  • Reference Entities
Holcim Ltd. 1.00% 100.00% 29/05/2026 q CHF - -
48043417
  • Quanto
  • Reference Entities
Stellantis N.V. 1.50% 100.00% 10/08/2026 q EUR - -
48043430
  • Quanto
  • Reference Entities
Stellantis N.V. 1.05% 100.00% 10/08/2026 q CHF - -
48982588
  • Quanto
  • Reference Entities
Thyssenkrupp AG 2.60% 100.00% 27/08/2026 q CHF - -
48983106
  • Collateralized Secured Instrument
  • Quanto
  • Reference Entities
Thyssenkrupp AG 1.40% 100.00% 30/08/2024 q CHF - -
49829083
  • Quanto
  • Reference Entities
Thyssenkrupp AG 2.55% 100.00% 06/10/2025 q EUR - -
49833466
  • Quanto
  • Reference Entities
Ford Motor Co. 1.75% 100.00% 20/11/2025 q CHF - -
50609818
  • Quanto
  • Reference Entities
Petroleos Mexicanos SA 1.90% 100.00% 29/11/2024 q CHF - -
50609875
  • Quanto
  • Reference Entities
Ford Motor Co. 2.10% 100.00% 20/11/2026 q CHF - -
50611191
  • Quanto
  • Reference Entities
Microsoft Corp. 2.05% 100.00% 13/11/2023 q USD - -
51554283
  • Quanto
  • Reference Entities
Glencore Finance Europe SA 1.25% 100.00% 01/02/2027 q CHF - -
51559332
  • Quanto
  • Reference Entities
Glencore Finance Europe SA 0.50% 100.00% 14/02/2025 q CHF - -
52761972
  • Quanto
  • Reference Entities
Holcim Ltd. 2.20% 100.00% 26/03/2027 q CHF - -
52763850
  • Quanto
  • Reference Entities
Volkswagen International Finance NV 1.80% 100.00% 30/04/2025 q CHF - -
55903634
  • Quanto
  • Reference Entities
Aegon N.V. 1.25% 100.00% 09/09/2027 q CHF - -
55904973
  • Quanto
  • Reference Entities
Zurich Insurance Co. 0.05% 100.00% 20/06/2025 q CHF - -
56741727
  • Quanto
  • Reference Entities
Aegon N.V. 1.30% 100.00% 06/09/2027 q CHF - -
56742746
  • Quanto
  • Reference Entities
General Electric 1.60% 100.00% 07/10/2027 q CHF - -
56745952
  • Quanto
  • Reference Entities
Volkswagen International Finance NV 1.70% 100.00% 09/10/2025 q USD - -
57390297
  • Quanto
  • Reference Entities
Petroleos Mexicanos SA 3.90% 100.00% 27/10/2023 q CHF - -
57390308
  • Quanto
  • Reference Entities
Petroleos Mexicanos SA 4.00% 100.00% 27/10/2023 q EUR - -
58150736
  • Quanto
  • Reference Entities
INEOS Finance 2.50% 100.00% 16/12/2025 q CHF - -
58150746
  • Quanto
  • Reference Entities
INEOS Finance 2.65% 100.00% 16/12/2025 q EUR - -
58155021
  • Quanto
  • Reference Entities
Ford Motor Co. 2.40% 100.00% 08/01/2024 q USD - -
59300080
  • Quanto
  • Reference Entities
Renault SA 2.30% 100.00% 28/01/2026 q USD - -
115645873
  • Quanto
  • Reference Entities
HSBC Holdings PLC 3.50% 100.00% 10/02/2025 q CNH - -
115645926
  • Quanto
  • Reference Entities
BNP Paribas 3.45% 100.00% 10/02/2025 q CNH - -
115646375
  • Quanto
  • Reference Entities
Stellantis N.V. 1.50% 100.00% 25/02/2027 q CHF - -
115646381
  • Quanto
  • Reference Entities
ArcelorMittal 1.80% 100.00% 25/02/2027 q CHF - -
116621923
  • Quanto
  • Reference Entities
Holcim Ltd. 2.10% 100.00% 13/05/2027 q CHF - -
116621940
  • Quanto
  • Reference Entities
Assicurazioni Generali Spa 1.85% 100.00% 13/05/2027 q CHF - -
116621944
  • Quanto
  • Reference Entities
VW Intl Finance 2.15% 100.00% 13/05/2027 q CHF - -
116621946
  • Quanto
  • Reference Entities
Assicurazioni Generali Spa 2.00% 100.00% 13/05/2027 q EUR - -
116621948
  • Quanto
  • Reference Entities
VW Intl Finance 2.30% 100.00% 13/05/2027 q EUR - -
116621950
  • Quanto
  • Reference Entities
Holcim Ltd. 2.30% 100.00% 13/05/2027 q EUR - -
118298916
  • Quanto
  • Reference Entities
The Goldman Sachs Group, Inc. 2.10% 100.00% 01/07/2025 q CHF - -
118299805
  • Quanto
  • Reference Entities
General Electric 2.75% 100.00% 15/07/2025 q EUR - -
118299809
  • Quanto
  • Reference Entities
General Electric 2.25% 100.00% 15/07/2025 q CHF - -
123397348
  • Quanto
  • Reference Entities
The Goldman Sachs Group, Inc. 2.15% 100.00% 13/01/2025 q CHF - -
123397349
  • Quanto
  • Reference Entities
Heidelberg Materials AG 3.85% 100.00% 13/01/2025 q EUR - -
123398245
  • Quanto
  • Reference Entities
Continental AG 2.75% 100.00% 14/12/2026 q CHF - -
124602533
  • Quanto
  • Reference Entities
Nestle Holdings Inc. 3.20% 100.00% 06/02/2024 q EUR - -
125457608
  • Quanto
  • Reference Entities
Deutsche Post AG 3.55% 100.00% 28/04/2025 q EUR
125457768
  • Quanto
  • Reference Entities
Deutsche Post AG 3.50% 100.00% 28/04/2025 q EUR - -
126512572
  • Quanto
  • Reference Entities
Holcim Ltd. 3.45% 100.00% 04/05/2026 q USD - -
126512573
  • Quanto
  • Reference Entities
Assicurazioni Generali Spa 4.47% 100.00% 04/05/2028 q EUR - -
126515096
  • Triparty Collateralised
  • Quanto
  • Reference Entities
Republic of Austria 1.99% 100.00% 25/05/2026 q CHF - -
126515098
  • Triparty Collateralised
  • Quanto
  • Reference Entities
Zurich Insurance Co. 2.33% 100.00% 25/05/2026 q CHF - -
126515099
  • Triparty Collateralised
  • Quanto
  • Reference Entities
Swiss Reinsurance Co. Ltd. 2.39% 100.00% 25/05/2027 q CHF - -
126515100
  • Triparty Collateralised
  • Quanto
  • Reference Entities
Adecco Group AG 2.17% 100.00% 26/05/2025 q CHF - -
126515151
  • Triparty Collateralised
  • Quanto
  • Reference Entities
Procter & Gamble Co/The 2.26% 100.00% 27/11/2028 q CHF - -
126515153
  • Triparty Collateralised
  • Quanto
  • Reference Entities
Holcim Ltd. 3.14% 100.00% 25/05/2028 q CHF - -
126515155
  • Triparty Collateralised
  • Quanto
  • Reference Entities
Swiss Reinsurance Co. Ltd. 2.46% 100.00% 25/11/2027 q CHF - -
126515156
  • Triparty Collateralised
  • Quanto
  • Reference Entities
Zurich Insurance Co. 2.41%