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145 products found

Floored Floaters (145)

 Securities
No.
 Underlying instrumentReference
bond issuer
Coupon min p.a.Min. yield p.a. to maturityFloorMaturityCur.BidAsk  
30187138
  • Collateralized Secured Instrument
  • Reference Bonds
AUD 3M BKBILL Anheuser-Busch InBev NV 2.0% 1.58% 100.00% 13/11/2020 AUD
14150796
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Aegon N.V. 1.2% 100.00% 13/08/2018 CHF
14150819
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Newmont Mining Corporation 2.375% 100.00% 17/09/2018 CHF
14150837
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Aegon N.V. 1.55% 100.00% 17/09/2018 CHF
14150857
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR LafargeHolcim SA 0.875% 100.00% 05/09/2018 CHF
14150865
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Assicurazioni Generali 1.625% 100.00% 18/09/2018 CHF
14150876
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR AXA 0.75% 100.00% 19/09/2018 CHF
14150892
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Assicurazioni Generali 1.75% 100.00% 15/10/2018 CHF
14150894
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR PETROLEO BRASILEIRO S/A PETROBRAS 2.1% 100.00% 15/10/2018 CHF
14150923
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Sony Corp. 1.0% 100.00% 09/10/2018 CHF
14150937
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Alcoa Inc. 2.125% -2.68% 100.00% 12/11/2018 CHF
14150961
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR LAFARGE 1.85% -3.31% 100.00% 30/10/2018 CHF
14150969
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Assicurazioni Generali 1.25% -3.01% 100.00% 08/11/2018 CHF
14150971
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Gazprom 1.75% -1.69% 100.00% 17/12/2018 CHF
14150973
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR ALSTOM 1.0% -1.99% 100.00% 17/12/2018 CHF
14150987
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Alcoa Inc. 1.875% -1.64% 100.00% 17/12/2018 CHF
14151017
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR BARRICK GOLD CORP 1.45% -2.32% 100.00% 27/11/2018 CHF
14151035
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Sony Corp. 1.25% -1.18% 100.00% 30/01/2019 CHF
14151039
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Glencore International AG 1.1% -1.26% 100.00% 30/01/2019 CHF
14151042
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Newmont Mining Corporation 2.0% -0.77% 100.00% 30/01/2019 CHF
14151089
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Lexmark International Inc 1.125% 10.27% 100.00% 20/02/2019 CHF
14151092
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Federative Republic of Brazil 1.375% -0.87% 100.00% 20/02/2019 CHF
14151104
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR PETROLEO BRASILEIRO S/A PETROBRAS 2.125% -0.43% 100.00% 20/02/2019 CHF
14151131
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Gazprom 2.0% -0.27% 100.00% 14/03/2019 CHF
14151132
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Newmont Mining Corporation 1.55% -0.55% 100.00% 14/03/2019 CHF
  • Collateralized Secured Instrument
  • Barrier observation at maturity
  • Quanto
  • Reference debtor
  • Autocallable
  • (Issuer) Callable
  • Triparty Collateralised Instrument
  • Cancelled
  • Intraday index adjustment
  • Sold out
  • Ordinary Termination