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99 products found

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Credit Linked Notes (99)

 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 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 AG 1.80% 100.00% 30/04/2025 q CHF
53668560
  • Quanto
  • Reference Entities
Shell PLC 0.60% 100.00% 24/04/2023 q CHF
55901673
  • Quanto
3.00% 100.00% 04/08/2023 q USD
55903634
  • Quanto
  • Reference Entities
Aegon N.V. 1.25% 100.00% 09/09/2027 q CHF
55904973
  • Quanto
  • Reference Entities
Zurich Insurance Co Ltd. 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 AG 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 Group Holdings Ltd 2.50% 100.00% 16/12/2025 q CHF
58150746
  • Quanto
  • Reference Entities
Ineos Group Holdings Ltd 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 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 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
HeidelbergCement 3.85% 100.00% 13/01/2025 q EUR
123398245
  • Quanto
  • Reference Entities
Continental 2.75% 100.00% 14/12/2026 q CHF
124602533
  • Quanto
  • Reference Entities
Nestle Hldgs 3.20% 100.00% 06/02/2024 q EUR
34838211
  • Quanto
  • Reference Entities
Holcim Ltd. 1.55% 100.00% 30/01/2025 q EUR
34838213
  • Quanto
  • Reference Entities
Holcim Ltd. 1.00% 100.00% 30/01/2025 q CHF
35449133
  • Quanto
  • Reference Entities
Holcim Ltd. 1.60% 100.00% 24/02/2025 q EUR
35449135
  • Quanto
  • Reference Entities
Holcim Ltd. 1.00% 100.00% 24/02/2025 q CHF
43230729
  • Quanto
  • Reference Entities
Holcim Ltd. 1.00% 100.00% 28/09/2023 q CHF
43230730
  • Quanto
  • Reference Entities
Holcim Ltd. 1.30% 100.00% 28/09/2023 q EUR
44191969
  • Quanto
  • Reference Entities
Holcim Ltd. 1.40% 100.00% 20/12/2023 q CHF
44193632
  • Quanto
  • Reference Entities
Holcim Ltd. 1.80% 100.00% 20/12/2023 q EUR
46468700
  • Quanto
  • Reference Entities
Holcim Capital Corp. 1.30% 100.00% 27/03/2026 q CHF
46975321
  • Quanto
  • Reference Entities
Auchan Holding SA 1.50% 100.00% 08/04/2024 q CHF
44993594
  • Quanto
  • Reference Entities
Volkswagen AG 1.20% 100.00% 13/02/2024 q CHF
44993596
  • Quanto
  • Reference Entities
Volkswagen AG 1.60% 100.00% 13/02/2024 q EUR
46466568
  • Quanto
  • Reference Entities
Volkswagen AG 1.25% 100.00% 28/02/2025 q CHF
46466879
  • Quanto
  • Reference Entities
Volkswagen AG 1.25% 100.00% 19/02/2024 q CHF
36666507
  • Quanto
  • Reference Entities
Glencore Finance Europe SA 1.40% 100.00% 02/06/2023 q CHF
36666579
  • Quanto
  • Reference Entities
Glencore Finance Europe SA 2.00% 100.00% 02/06/2023 q EUR
37209046
  • Quanto
  • Reference Entities
Glencore Finance Europe SA 1.25% 100.00% 28/07/2023 q CHF
43698349
  • Quanto
  • Reference Entities
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIED 4.90% 100.00% 28/08/2023 q USD
37738672
  • Quanto
  • Reference Entities
Glencore Finance Europe SA 1.35% 100.00% 30/09/2024 q CHF
38289687
  • Quanto
  • Reference Entities
Glencore Finance Europe SA 1.20% 100.00% 28/10/2024 q CHF
39477400
  • Quanto
  • Reference Entities
Glencore Finance Europe SA 1.20% 100.00% 31/01/2025 q CHF
39477405
  • Quanto
  • Reference Entities
Glencore Finance Europe SA 1.75% 100.00% 31/01/2025 q EUR
44192864
  • Quanto
  • Reference Entities
Glencore Finance Europe SA 2.20% 100.00% 20/12/2023 q EUR
44192867
  • Quanto
  • Reference Entities
Glencore Finance Europe SA 1.75% 100.00% 20/12/2023 q CHF
44991068
  • Quanto
  • Reference Entities
Glencore Finance Europe SA 2.00% 100.00% 20/12/2023 q CHF
45932509
  • Quanto
  • Reference Entities
Glencore Finance Europe SA 1.65% 100.00% 15/02/2024 q CHF
43700150
  • Quanto
  • Reference Entities
Assicurazioni Generali 1.20% 100.00% 19/10/2023 q CHF
43700151
  • Quanto
  • Reference Entities
Assicurazioni Generali 1.50% 100.00% 19/10/2023 q EUR
34838209
  • Quanto
  • Reference Entities
Assicurazioni Generali 1.25% 100.00% 30/01/2024 q CHF
34838210
  • Quanto
  • Reference Entities
Assicurazioni Generali 1.80% 100.00% 30/01/2024 q EUR
35448583
  • Quanto
  • Reference Entities
Assicurazioni Generali 1.15% 100.00% 09/02/2024 q CHF
35448585
  • Quanto
  • Reference Entities
Assicurazioni Generali 1.60% 100.00% 09/02/2024 q EUR
35448638
  • Quanto
  • Reference Entities
Assicurazioni Generali 1.20% 100.00% 31/01/2024 q CHF
45934474
  • Quanto
  • Reference Entities
Assicurazioni Generali 1.15% 100.00% 06/03/2024 q CHF
46975593
  • Quanto
  • Reference Entities
Assicurazioni Generali 1.50% 100.00% 28/04/2025 q CHF
46975594
  • Quanto
  • Reference Entities
Assicurazioni Generali 2.00% 100.00% 28/04/2025 q EUR
43700882
  • Quanto
  • Reference Entities
Markit iTraxx® Europe Senior Financial Index 1.70% 100.00% 20/12/2023 q EUR
43700878
  • Quanto
  • Reference Entities
Markit iTraxx® Europe Crossover Index 4.50% 100.00% 20/12/2023 q CHF
43700942
  • Quanto
  • Reference Entities
Markit iTraxx® Europe Index 1.50% 100.00% 20/12/2023 q EUR
35451074
  • Quanto
  • Reference Entities
General Motors Company 1.00% 100.00% 27/03/2024 q CHF
35451075
  • Quanto
  • Reference Entities
General Motors Company 1.50% 100.00% 27/03/2024 q EUR
45934397
  • Quanto
  • Reference Entities
Ford Motor Co.