Investment products

With Reference Entity (18)
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18 products found

Floored Floaters (18)

 Securities
No.
 Underlying instrumentReference
bond issuer
Coupon min p.a.Min. yield p.a. to maturityFloorMaturityCur.BidAsk  
24173089
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Staples Inc 1.15% -69.64% 100.00% 28/01/2021 CHF
24173092
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Vale Overseas Ltd 1.3% -71.74% 100.00% 28/01/2021 CHF
24173321
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Basket 1.1% 82.80% 100.00% 22/04/2021 CHF
30188991
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Macy's Retail Holdings, Inc. 0.6% -24.73% 100.00% 03/02/2021 CHF
18961840
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Volkswagen AG 1.25% 100.00% EUR
24173090
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Staples Inc 1.625% -76.27% 100.00% 28/01/2021 EUR
24173093
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Vale Overseas Ltd 2.0% -81.50% 100.00% 28/01/2021 EUR
24173322
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Basket 1.7% 82.64% 100.00% 22/04/2021 EUR
30188992
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Macy's Retail Holdings, Inc. 1.35% -29.56% 100.00% 03/02/2021 EUR
40980016
  • Reference Entities
NOK 3M-NIBOR Thyssenkrupp AG 2.05% 1.83% 100.00% 21/03/2023 NOK
40980019
  • Reference Entities
NOK 3M-NIBOR Deutsche Bank AG 2.2% 1.03% 100.00% 21/03/2023 NOK
40980021
  • Reference Entities
NOK 3M-NIBOR Fiat Chrysler Automobiles NV 2.55% 1.29% 100.00% 21/03/2023 NOK
24173091
  • Collateralized Secured Instrument
  • Reference Entities
USD 3M-LIBOR Staples Inc 2.625% -90.18% 100.00% 28/01/2021 USD
24173094
  • Collateralized Secured Instrument
  • Reference Entities
USD 3M-LIBOR Vale Overseas Ltd 3.25% -98.84% 100.00% 28/01/2021 USD
32759387
  • Collateralized Secured Instrument
  • Reference Entities
USD 3M-LIBOR Fiat Chrysler 2.9% -1.56% 100.00% 09/06/2021 USD
34183709
  • Reference Entities
USD 3M-LIBOR AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL 3.1% -0.17% 100.00% 02/12/2021 USD
34838395
  • Collateralized Secured Instrument
  • Reference Entities
USD 3M-LIBOR Deutsche Bank AG 2.75% -0.22% 100.00% 28/01/2022 USD
44193310
  • Reference Entities
USD 3M-LIBOR Federative Republic of Brazil 0.0% -0.24% 100.00% 20/11/2023 USD
  • Collateralized Secured Instrument
  • Barrier observation at maturity
  • Quanto
  • Reference debtor
  • Autocallable
  • (Issuer) Callable
  • Triparty Collateralised Instrument
  • Sustainable
  • Swiss DOTS
  • Cancelled
  • Intraday index adjustment
  • Sold out
  • Ordinary termination