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111 products found

Floored Floaters (111)

 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% 1.46% 100.00% 13/11/2020 AUD
14151035
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Sony Corp. 1.25% 100.00% 30/01/2019 CHF
14151039
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Glencore Finance Europe SA 1.1% 100.00% 30/01/2019 CHF
14151042
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Newmont Mining Corporation 2.0% 100.00% 30/01/2019 CHF
14151089
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Lexmark International Inc 1.125% 100.00% 20/02/2019 CHF
14151092
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Federative Republic of Brazil 1.375% 100.00% 20/02/2019 CHF
14151104
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR PETROLEO BRASILEIRO S/A PETROBRAS 2.125% 100.00% 20/02/2019 CHF
14151131
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Gazprom 2.0% 100.00% 14/03/2019 CHF
14151132
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Newmont Mining Corporation 1.55% 100.00% 14/03/2019 CHF
14151134
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Sberbank 1.875% 100.00% 14/03/2019 CHF
14151146
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR ENEL S.P.A. 0.5% 100.00% 20/02/2019 CHF
14151147
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Assicurazioni Generali 0.5% 100.00% 20/02/2019 CHF
14151148
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR TELEFONICA, S.A. 0.75% 100.00% 20/02/2019 CHF
14151204
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Anglo American plc 1.0% 100.00% 08/04/2019 CHF
14151205
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR PETROLEO BRASILEIRO S/A PETROBRAS 2.0% 100.00% 08/04/2019 CHF
14151252
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Transocean Inc 1.0% -3.21% 100.00% 06/05/2019 CHF
14151254
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR OJS Lukoil 1.625% -3.09% 100.00% 06/05/2019 CHF
24172658
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Newmont Mining Corporation 1.1% -2.48% 100.00% 28/05/2019 CHF
24172703
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR PETROLEO BRASILEIRO S/A PETROBRAS 1.6% -1.90% 100.00% 13/06/2019 CHF
24172705
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Staples Inc 1.6% -1.90% 100.00% 13/06/2019 CHF
24172739
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Rosneft Oil Co via Rosneft International 1.65% -1.30% 100.00% 11/07/2019 CHF
24172766
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Glencore Finance Europe SA 0.85% -1.83% 100.00% 01/07/2019 CHF
24172767
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR TELEFONICA, S.A. 0.4% -1.99% 100.00% 04/07/2019 CHF
24172794
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR South Africa 1.0% -1.15% 100.00% 15/08/2019 CHF
24172810
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR PETROLEO BRASILEIRO S/A PETROBRAS 1.55% -0.87% 100.00% 13/08/2019 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