Investment products

All
to
Products per page

43 products found

Floored Floaters (43)

 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% -0.40% 100.00% 13/11/2020 AUD
24172936
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Staples Inc 1.85% 3.66% 100.00% 02/11/2020 CHF
24172939
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Western Union 1.25% -0.94% 100.00% 02/11/2020 CHF
24173033
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Newmont Mining Corporation 1.55% -0.38% 100.00% 16/12/2020 CHF
24173089
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Staples Inc 1.15% 5.44% 100.00% 28/01/2021 CHF
24173092
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Vale Overseas Ltd 1.3% 0.32% 100.00% 28/01/2021 CHF
24173321
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Basket 1.1% 10.18% 100.00% 22/04/2021 CHF
24173337
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Basket 1.25% 149.92% 100.00% 29/04/2020 CHF
24173435
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Basket 1.25% 95.90% 100.00% 05/06/2020 CHF
24173453
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Diamond Offshore Drilling 1.2% 33.22% 100.00% 05/06/2020 CHF
24173504
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Basket 1.0% 60.97% 100.00% 26/06/2020 CHF
24173528
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Basket 1.2% 13.70% 100.00% 20/07/2020 CHF
24173529
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Teck Resources 1.5% -3.04% 100.00% 20/07/2020 CHF
24173598
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR BARRICK GOLD CORP 1.1% -2.31% 100.00% 14/08/2020 CHF
30188991
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Macy's Retail Holdings, Inc. 0.6% 12.38% 100.00% 03/02/2021 CHF
18961840
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Volkswagen AG 1.25% 100.00% EUR
24172937
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Staples Inc 2.25% 3.72% 100.00% 02/11/2020 EUR
24172940
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Western Union 1.55% -0.77% 100.00% 02/11/2020 EUR
24173034
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Newmont Mining Corporation 1.75% -0.25% 100.00% 16/12/2020 EUR
24173090
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Staples Inc 1.625% 5.39% 100.00% 28/01/2021 EUR
24173093
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Vale Overseas Ltd 2.0% 0.09% 100.00% 28/01/2021 EUR
24173322
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Basket 1.7% 9.54% 100.00% 22/04/2021 EUR
24173526
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR South Africa 1.4% -3.09% 100.00% 18/06/2020 EUR
24173530
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Teck Resources 2.5% -2.87% 100.00% 20/07/2020 EUR
24173533
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Freeport-McMoRan 1.75% -1.36% 100.00% 20/07/2020 EUR
  • Collateralized Secured Instrument
  • Barrier observation at maturity
  • Quanto
  • Reference debtor
  • Autocallable
  • (Issuer) Callable
  • Triparty Collateralised Instrument
  • Sustainable
  • Cancelled
  • Intraday index adjustment
  • Sold out
  • Ordinary Termination