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84 products found

Floored Floaters (84)

 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% 1.10% 100.00% 13/11/2020 AUD
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% 100.00% 06/05/2019 CHF
14151254
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR OJS Lukoil 1.625% 100.00% 06/05/2019 CHF
24172658
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Newmont Mining Corporation 1.1% 100.00% 28/05/2019 CHF
24172703
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR PETROLEO BRASILEIRO S/A PETROBRAS 1.6% 100.00% 13/06/2019 CHF
24172705
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Staples Inc 1.6% 100.00% 13/06/2019 CHF
24172739
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Rosneft Oil Co via Rosneft International 1.65% -2.81% 100.00% 11/07/2019 CHF
24172766
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Glencore Finance Europe SA 0.85% -3.35% 100.00% 01/07/2019 CHF
24172767
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR TELEFONICA, S.A. 0.4% -3.30% 100.00% 04/07/2019 CHF
24172794
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR South Africa 1.0% -2.02% 100.00% 15/08/2019 CHF
24172810
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR PETROLEO BRASILEIRO S/A PETROBRAS 1.55% -1.84% 100.00% 13/08/2019 CHF
24172815
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Transocean Inc 1.05% -1.79% 100.00% 26/08/2019 CHF
24172842
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Banco do Brasil SA 1.1% -1.38% 100.00% 20/09/2019 CHF
24172844
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Staples Inc 1.3% -1.28% 100.00% 20/09/2019 CHF
24172902
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Western Union 0.9% -1.08% 100.00% 27/10/2019 CHF
24172903
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Avon Prods Inc 1.8% -2.24% 100.00% 21/10/2019 CHF
24172936
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Staples Inc 1.85% 0.19% 100.00% 02/11/2020 CHF
24172939
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Western Union 1.25% -0.20% 100.00% 02/11/2020 CHF
24172958
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR PETROLEO BRASILEIRO S/A PETROBRAS 1.65% -0.53% 100.00% 07/11/2019 CHF
24172990
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Noble Group Ltd 1.2% 121.53% 100.00% 28/11/2019 CHF
24173033
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Newmont Mining Corporation 1.55% -0.34% 100.00% 16/12/2020 CHF
24173064
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Diamond Offshore Drilling 1.0% -0.65% 100.00% 16/12/2019 CHF
24173089
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Staples Inc 1.15% 0.31% 100.00% 28/01/2021 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