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25 products found

Floored Floaters (25)

 Securities
No.
 Underlying instrumentReference
bond issuer
Coupon min p.a.Min. yield p.a. to maturityFloorMaturityCur.BidAsk  
24173033
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Newmont Mining Corporation 1.55% -23.16% 100.00% 16/12/2020 CHF
24173089
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Staples Inc 1.15% -1.08% 100.00% 28/01/2021 CHF
24173092
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Vale Overseas Ltd 1.3% -6.22% 100.00% 28/01/2021 CHF
24173321
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Basket 1.1% 51.21% 100.00% 22/04/2021 CHF
30188991
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Macy's Retail Holdings, Inc. 0.6% -1.74% 100.00% 03/02/2021 CHF
18961840
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Volkswagen AG 1.25% 100.00% EUR
24173034
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Newmont Mining Corporation 1.75% -23.85% 100.00% 16/12/2020 EUR
24173090
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Staples Inc 1.625% -1.30% 100.00% 28/01/2021 EUR
24173093
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Vale Overseas Ltd 2.0% -6.51% 100.00% 28/01/2021 EUR
24173322
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Basket 1.7% 51.40% 100.00% 22/04/2021 EUR
30188992
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Macy's Retail Holdings, Inc. 1.35% -2.48% 100.00% 03/02/2021 EUR
40980016
  • Reference Entities
NOK 3M-NIBOR Thyssenkrupp AG 2.05% 2.38% 100.00% 21/03/2023 NOK
40980019
  • Reference Entities
NOK 3M-NIBOR Deutsche Bank AG 2.2% 1.11% 100.00% 21/03/2023 NOK
40980021
  • Reference Entities
NOK 3M-NIBOR Fiat Chrysler Automobiles NV 2.55% 1.37% 100.00% 21/03/2023 NOK
41424563
100.00% USD
41424817
100.00% USD
41425096
100.00% USD
44191609
100.00% USD
24173091
  • Collateralized Secured Instrument
  • Reference Entities
USD 3M-LIBOR Staples Inc 2.625% -2.30% 100.00% 28/01/2021 USD
24173094
  • Collateralized Secured Instrument
  • Reference Entities
USD 3M-LIBOR Vale Overseas Ltd 3.25% -7.05% 100.00% 28/01/2021 USD
32759387
  • Collateralized Secured Instrument
  • Reference Entities
USD 3M-LIBOR Fiat Chrysler 2.9% -0.26% 100.00% 09/06/2021 USD
34183709
  • Reference Entities
USD 3M-LIBOR AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL 3.1% -0.04% 100.00% 02/12/2021 USD
34838395
  • Collateralized Secured Instrument
  • Reference Entities
USD 3M-LIBOR Deutsche Bank AG 2.75% -0.08% 100.00% 28/01/2022 USD
44193310
  • Reference Entities
USD 3M-LIBOR Federative Republic of Brazil 0.0% 0.10% 100.00% 20/11/2023 USD
52763512
USD 3M-LIBOR 1.6% -0.18% 100.00% 11/04/2022 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