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65 products found

Floored Floaters (65)

 Securities
No.
 Underlying instrumentReference
bond issuer
Coupon min p.a.Min. yield p.a. to maturityFloorMaturityCur.BidAsk  
30187138
  • Collateralized Secured Instrument
  • Reference Entities
AUD 3M BKBILL Anheuser-Busch InBev NV 2.0% 0.50% 100.00% 13/11/2020 AUD
24172794
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR South Africa 1.0% 100.00% 15/08/2019 CHF
24172810
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR PETROLEO BRASILEIRO S/A PETROBRAS 1.55% 100.00% 13/08/2019 CHF
24172815
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Transocean Inc 1.05% 100.00% 26/08/2019 CHF
24172842
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Banco do Brasil SA 1.1% 100.00% 20/09/2019 CHF
24172844
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Staples Inc 1.3% 100.00% 20/09/2019 CHF
24172902
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Western Union 0.9% 100.00% 27/10/2019 CHF
24172903
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Avon Prods Inc 1.8% -7.32% 100.00% 21/10/2019 CHF
24172936
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Staples Inc 1.85% 0.14% 100.00% 02/11/2020 CHF
24172939
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Western Union 1.25% -0.49% 100.00% 02/11/2020 CHF
24172958
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR PETROLEO BRASILEIRO S/A PETROBRAS 1.65% -2.86% 100.00% 07/11/2019 CHF
24172990
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Noble Group Ltd 1.2% 121.53% 100.00% 28/11/2019 CHF
24173033
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Newmont Mining Corporation 1.55% -0.57% 100.00% 16/12/2020 CHF
24173064
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Diamond Offshore Drilling 1.0% -1.95% 100.00% 16/12/2019 CHF
24173089
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Staples Inc 1.15% 0.26% 100.00% 28/01/2021 CHF
24173092
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Vale Overseas Ltd 1.3% -0.12% 100.00% 28/01/2021 CHF
24173321
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Basket 1.1% 1.93% 100.00% 22/04/2021 CHF
24173337
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Basket 1.25% 13.35% 100.00% 29/04/2020 CHF
24173435
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Basket 1.25% 16.03% 100.00% 05/06/2020 CHF
24173453
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Diamond Offshore Drilling 1.2% -0.35% 100.00% 05/06/2020 CHF
24173504
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Basket 1.0% 14.40% 100.00% 26/06/2020 CHF
24173528
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Basket 1.2% 0.13% 100.00% 20/07/2020 CHF
24173529
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Teck Resources 1.5% -0.89% 100.00% 20/07/2020 CHF
24173598
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR BARRICK GOLD CORP 1.1% -0.87% 100.00% 14/08/2020 CHF
30188991
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Macy's Retail Holdings, Inc. 0.6% -0.50% 100.00% 03/02/2021 CHF
  • Collateralized Secured Instrument
  • Barrier observation at maturity
  • Quanto
  • Reference debtor
  • Autocallable
  • Sekundärmarktphase
  • (Issuer) Callable
  • Triparty Collateralised Instrument
  • Sustainable
  • Cancelled
  • Intraday index adjustment
  • Sold out
  • Ordinary Termination