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12 products found

Leveraged Floored Floaters (12)

 Securities
No.
 Underlying instrumentReference
bond issuer
Coupon min p.a.Leverage FactorFloorMaturityCur.BidAsk  
14150822
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 10Y CMS Swap Rate 0.0% 1.40 100.00% 17/09/2018 CHF
14150896
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 10Y CMS Swap Rate 0.0% 1.05 100.00% 15/10/2018 CHF
14150935
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 10Y CMS Swap Rate 1.5% 1.10 100.00% 12/11/2018 CHF
14150898
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 5Y CMS Rate 0.0% 1.40 100.00% 15/10/2018 CHF
14151045
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 5Y CMS Rate 1.7% 1.15 100.00% 30/01/2019 CHF
14151086
  • Collateralized Secured Instrument
  • Reference Bonds
CHF 5Y CMS Rate 0.0% 1.30 100.00% 20/02/2019 CHF
14150823
  • Collateralized Secured Instrument
  • Reference Bonds
EUR 10YISDAFIX SWAP Rate 0.0% 1.30 100.00% 17/09/2018 EUR
14150936
  • Collateralized Secured Instrument
  • Reference Bonds
EUR 10YISDAFIX SWAP Rate 1.75% 1.05 100.00% 12/11/2018 EUR
14150845
  • Collateralized Secured Instrument
  • Reference Bonds
EUR 5Y ISDAFIX SWAP Rate 0.0% 1.20 100.00% 12/09/2018 EUR
14151044
  • Collateralized Secured Instrument
  • Reference Bonds
EUR 5Y ISDAFIX SWAP Rate 2.125% 1.10 100.00% 30/01/2019 EUR
14151087
  • Collateralized Secured Instrument
  • Reference Bonds
EUR 5Y ISDAFIX SWAP Rate 0.0% 1.20 100.00% 20/02/2019 EUR
14150824
  • Collateralized Secured Instrument
  • Reference Bonds
USD 10Y ICE SWAP Rate 0.0% 1.05 100.00% 17/09/2018 USD
  • Collateralized Secured Instrument
  • Barrier observation at maturity
  • Quanto
  • Reference debtor
  • Autocallable
  • (Issuer) Callable
  • Triparty Collateralised Instrument
  • Cancelled
  • Intraday index adjustment
  • Sold out
  • Ordinary Termination