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33 products found

Floored Floaters (33)

 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% -29.82% 100.00% 13/11/2020 AUD
24172936
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Staples Inc 1.85% -61.83% 100.00% 02/11/2020 CHF
24172939
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Western Union 1.25% -76.89% 100.00% 02/11/2020 CHF
24173033
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Newmont Mining Corporation 1.55% -8.34% 100.00% 16/12/2020 CHF
24173089
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Staples Inc 1.15% 0.81% 100.00% 28/01/2021 CHF
24173092
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Vale Overseas Ltd 1.3% -3.78% 100.00% 28/01/2021 CHF
24173321
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Basket 1.1% 42.76% 100.00% 22/04/2021 CHF
30188991
  • Collateralized Secured Instrument
  • Reference Entities
CHF 3M-LIBOR Macy's Retail Holdings, Inc. 0.6% 1.15% 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% -67.43% 100.00% 02/11/2020 EUR
24172940
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Western Union 1.55% -81.07% 100.00% 02/11/2020 EUR
24173034
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Newmont Mining Corporation 1.75% -8.49% 100.00% 16/12/2020 EUR
24173090
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Staples Inc 1.625% 0.83% 100.00% 28/01/2021 EUR
24173093
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Vale Overseas Ltd 2.0% -3.75% 100.00% 28/01/2021 EUR
24173322
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Basket 1.7% 43.04% 100.00% 22/04/2021 EUR
30188992
  • Collateralized Secured Instrument
  • Reference Entities
EUR 3M-EURIBOR Macy's Retail Holdings, Inc. 1.35% 0.85% 100.00% 03/02/2021 EUR
40980016
  • Reference Entities
NOK 3M-NIBOR Thyssenkrupp AG 2.05% 2.90% 100.00% 21/03/2023 NOK
40980019
  • Reference Entities
NOK 3M-NIBOR Deutsche Bank AG 2.2% 1.19% 100.00% 21/03/2023 NOK
40980021
  • Reference Entities
NOK 3M-NIBOR Fiat Chrysler Automobiles NV 2.55% 1.54% 100.00% 21/03/2023 NOK
30187213
  • Collateralized Secured Instrument
  • Reference Entities
NZD 3M BKBM Anheuser-Busch InBev NV 2.7% -32.80% 100.00% 13/11/2020 NZD
41424563
100.00% USD
41424817
100.00% USD
41425096
100.00% USD
44191609
100.00% USD
24172938
  • Collateralized Secured Instrument
  • Reference Entities
USD 3M-LIBOR Staples Inc 3.5% -84.86% 100.00% 02/11/2020 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