Investment products

All
to
Products per page

52 products found

Floored Floaters (52)

 Securities
No.
 Underlying instrumentReference
bond issuer
Coupon min p.a.Min. yield p.a. to maturityFloorMaturityCur.BidAsk  
30187138
  • Collateralized Secured Instrument
  • Reference Entities
AUD 3M BKBILL Anheuser-Busch InBev NV 2.0% 0.08% 100.00% 13/11/2020 AUD
24172903
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Avon Prods Inc 1.8% 100.00% 21/10/2019 CHF
24172936
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Staples Inc 1.85% -0.43% 100.00% 02/11/2020 CHF
24172939
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Western Union 1.25% -0.70% 100.00% 02/11/2020 CHF
24172958
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR PETROLEO BRASILEIRO S/A PETROBRAS 1.65% 100.00% 07/11/2019 CHF
24172990
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Noble Group Ltd 1.2% 121.53% 100.00% 28/11/2019 CHF
24173033
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Newmont Mining Corporation 1.55% -0.67% 100.00% 16/12/2020 CHF
24173064
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Diamond Offshore Drilling 1.0% 100.00% 16/12/2019 CHF
24173089
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Staples Inc 1.15% -0.20% 100.00% 28/01/2021 CHF
24173092
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Vale Overseas Ltd 1.3% -0.30% 100.00% 28/01/2021 CHF
24173321
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Basket 1.1% 1.99% 100.00% 22/04/2021 CHF
24173337
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Basket 1.25% 18.67% 100.00% 29/04/2020 CHF
24173435
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Basket 1.25% 21.50% 100.00% 05/06/2020 CHF
24173453
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Diamond Offshore Drilling 1.2% -0.77% 100.00% 05/06/2020 CHF
24173504
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Basket 1.0% 19.14% 100.00% 26/06/2020 CHF
24173528
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Basket 1.2% -0.33% 100.00% 20/07/2020 CHF
24173529
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Teck Resources 1.5% -0.39% 100.00% 20/07/2020 CHF
24173598
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR BARRICK GOLD CORP 1.1% -0.74% 100.00% 14/08/2020 CHF
30188991
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Macy's Retail Holdings, Inc. 0.6% -0.63% 100.00% 03/02/2021 CHF
18961840
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Volkswagen AG 1.25% 100.00% EUR
24172904
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Avon Prods Inc 2.15% 100.00% 21/10/2019 EUR
24172937
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Staples Inc 2.25% -0.49% 100.00% 02/11/2020 EUR
24172940
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Western Union 1.55% -0.75% 100.00% 02/11/2020 EUR
24172959
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR PETROLEO BRASILEIRO S/A PETROBRAS 2.0% 100.00% 07/11/2019 EUR
24172989
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Noble Group Ltd 1.75% 122.40% 100.00% 28/11/2019 EUR
  • Collateralized Secured Instrument
  • Barrier observation at maturity
  • Quanto
  • Reference debtor
  • Autocallable
  • Sekundärmarktphase
  • (Issuer) Callable
  • Triparty Collateralised Instrument
  • Sustainable
  • Cancelled
  • Intraday index adjustment
  • Sold out
  • Ordinary Termination