Investment products

With reference bond (129)
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129 products found

Floored Floaters (129)

 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% 1.49% 100.00% 13/11/2020 AUD
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% 100.00% 12/11/2018 CHF
14150961
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR LAFARGE 1.85% 100.00% 30/10/2018 CHF
14150969
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Assicurazioni Generali 1.25% 100.00% 08/11/2018 CHF
14150971
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Gazprom 1.75% 100.00% 17/12/2018 CHF
14150973
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR ALSTOM 1.0% 100.00% 17/12/2018 CHF
14150987
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Alcoa Inc. 1.875% 100.00% 17/12/2018 CHF
14151017
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR BARRICK GOLD CORP 1.45% 100.00% 27/11/2018 CHF
14151035
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Sony Corp. 1.25% -2.32% 100.00% 30/01/2019 CHF
14151039
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Glencore International AG 1.1% -2.37% 100.00% 30/01/2019 CHF
14151042
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Newmont Mining Corporation 2.0% -2.08% 100.00% 30/01/2019 CHF
14151089
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Lexmark International Inc 1.125% 7.28% 100.00% 20/02/2019 CHF
14151092
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Federative Republic of Brazil 1.375% -1.78% 100.00% 20/02/2019 CHF
14151104
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR PETROLEO BRASILEIRO S/A PETROBRAS 2.125% -1.47% 100.00% 20/02/2019 CHF
14151131
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Gazprom 2.0% -1.07% 100.00% 14/03/2019 CHF
14151132
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Newmont Mining Corporation 1.55% -1.29% 100.00% 14/03/2019 CHF
14151134
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Sberbank 1.875% -1.13% 100.00% 14/03/2019 CHF
14151146
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR ENEL S.P.A. 0.5% -2.14% 100.00% 20/02/2019 CHF
14151147
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Assicurazioni Generali 0.5% -2.14% 100.00% 20/02/2019 CHF
14151148
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR TELEFONICA, S.A. 0.75% -2.04% 100.00% 20/02/2019 CHF
14151204
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR Anglo American plc 1.0% -1.24% 100.00% 08/04/2019 CHF
14151205
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 3M-LIBOR PETROLEO BRASILEIRO S/A PETROBRAS 2.0% -0.70% 100.00% 08/04/2019 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