Top secondary market products

Top secondary market products

To help you find and select attractive secondary market products, we generate a list of exchange-traded (Multi) Defender VONTI with intact barriers which is updated on a hourly basis.The selection is based on the following criteria >>Show criteria

Defender VONTIS

 Securities
No.
 Underlying instrumentCouponBufferYield max.Yield max. p.a.MaturityCur.BidAsk  
48042937
  • sustainable
Adidas 6.00% 19/08/2020 EUR 96.90 97.30
48040268
  • sustainable
Aegon 5.00% 17/07/2020 EUR 94.90 98.60
48980730
Air France-KLM 7.00% 16/09/2020 EUR 90.30 93.00
48042939
Airbus 6.25% 19/08/2020 EUR 93.10 93.60
48042940
  • sustainable
Allianz 5.25% 19/01/2021 EUR 97.10 97.50
48042942
ArcelorMittal 6.25% 19/08/2020 EUR 94.20 98.60
48042050
  • sustainable
  • Collateralized Secured Instrument
Atos 6.40% 14/02/2020 EUR 96.20 97.20
48042946
  • sustainable
AXA 5.30% 19/01/2021 EUR 96.70 97.40
48980732
Bayer 5.00% 16/09/2020 EUR 99.00 99.40
48040241
  • sustainable
Carrefour 5.00% 17/07/2020 EUR 97.70 98.20
48980740
  • sustainable
Casino Guichard 9.75% 16/09/2020 EUR 100.60 101.70
48979853
Deutsche Bank 7.00% 16/09/2020 EUR 100.90 101.60
48042951
  • sustainable
ENI 7.00% 19/01/2021 EUR 98.30 100.00
48043245
EURO STOXX® Banks Index 4.50% 19/08/2020 EUR 97.80 98.30
48042952
Fiat Chrysler Automobiles 7.80% 19/08/2020 EUR 98.20 98.90
48040254
Fiat Chrysler Automobiles 7.00% 17/07/2020 EUR 98.50 99.20
48042953
  • sustainable
Infineon 5.00% 19/08/2020 EUR 98.10 99.10
48042954
  • sustainable
Kering 6.50% 19/08/2020 EUR 93.50 94.90
48980748
Lufthansa 8.00% 16/09/2020 EUR 99.80 101.00
48043573
  • sustainable
LVMH Moët Hennessy Louis Vuitton 5.50% 19/08/2020 EUR 95.20 95.60
48982967
MTU Aero Engines 4.00% 28/08/2020 EUR 95.30 96.80
48042955
  • sustainable
Nokia 6.00% 19/08/2020 EUR 99.60 101.30
48040261
Pernod-Ricard 3.50% 17/07/2020 EUR 97.20 98.30
48042958
  • sustainable
ProSiebenSat.1 Media 7.20% 19/08/2020 EUR 100.50 101.20
48040274
  • sustainable
  • Quanto
Richemont 4.50% 17/07/2020 q EUR 95.10 97.60
48042959
Royal Dutch Shell 6.15% 19/01/2021 EUR 94.70 96.30
48980752
  • sustainable
SAP 4.50% 16/09/2020 EUR 98.50 98.90
48042960
  • sustainable
SAP 6.30% 19/01/2021 EUR 95.90 96.30
48042961
  • sustainable
Telecom Italia 6.80% 19/01/2021 EUR 97.70 103.50
48042962
  • sustainable
Total 7.45% 19/01/2021 EUR 98.60 99.00
48042963
UniCredit 6.30% 19/08/2020 EUR 97.30 99.50
48042964
Volkswagen 6.35% 19/01/2021 EUR 98.90 99.30
48042965
  • sustainable
Wirecard 7.50% 19/08/2020 EUR 99.20 100.30
48980764
Zalando 7.00% 16/09/2020 EUR 96.00 96.40

Multi Defender VONTIS

 Securities
No.
 UnderlyingsCouponBufferYield max.Yield max. p.a.MaturityCur.BidAsk  
48040395
  • sustainable
Adidas
Kering
LVMH Moët Hennessy Louis Vuitton
9.00% 19/06/2020 EUR 95.30 96.30
48039165
  • sustainable
Air Liquide
AXA
Carrefour
L´Oréal
Total
10.00% 04/12/2020 EUR 98.80 99.80
48978775
  • Quanto
Air Liquide
K+S
LafargeHolcim
8.50% 02/02/2021 q EUR 97.10 98.10
48043046
  • sustainable
Allianz
AXA
BNP Paribas
Commerzbank
7.50% 17/07/2020 EUR 94.40 95.40
48039675
  • sustainable
Allianz
AXA
Munich Re
8.60% 14/12/2020 EUR 99.20 100.20
48040917
  • sustainable
Allianz
Generali
Munich Re
8.55% 28/12/2020 EUR 99.20 100.20
48039192
  • sustainable
Allianz
Munich Re
Wirecard
10.00% 05/06/2020 EUR 99.20 100.20
48040960
  • sustainable
Allianz
Munich Re
Wirecard
8.00% 26/06/2020 EUR 99.70 100.70
48039678
ArcelorMittal
Salzgitter
Voestalpine
8.00% 12/06/2020 EUR 92.80 97.20
48979460
  • Quanto
AT&T
Orange
Swisscom
Telefonica
9.75% 09/02/2021 q EUR 100.20 101.70
48978641
  • sustainable
AXA
Henkel
SAP
6.6245% 19/10/2020 EUR 98.30 99.30
48979461
  • sustainable
AXA
L´Oréal
LVMH Moët Hennessy Louis Vuitton
Total
12.00% 09/02/2021 EUR 99.70 100.70
48980779
BASF
Bayer
Sanofi
7.00% 21/08/2020 EUR 99.50 100.50
48982293
BASF
Bayer
Sanofi
7.75% 07/09/2020 EUR 99.30 100.30
48039747
BASF
Siemens
ThyssenKrupp
7.60% 15/06/2020 EUR 97.50 98.50
49828924
Bayer
SAP
Wirecard
7.75% 11/09/2020 EUR 97.90 98.90
48981530
  • sustainable
Carrefour
Casino Guichard
Koninklijke Ahold Delhaize
9.45% 28/08/2020 EUR 100.60 101.70
47509774
Commerzbank
Deutsche Bank
Raiffeisen Bank
7.25% 29/05/2020 EUR 98.80 101.30
48043605
Daimler
Peugeot
Volkswagen
7.25% 27/07/2020 EUR 97.80 98.80
48982389
Daimler
Siemens
ThyssenKrupp
7.00% 07/09/2020 EUR 99.90 100.90
48043045
Deutsche Bank
Lufthansa
RWE
6.75% 17/07/2020 EUR 96.80 97.80
48981589
  • sustainable
EssilorLuxottica
Kering
LVMH Moët Hennessy Louis Vuitton
8.50% 28/08/2020 EUR 99.30 100.30
48978770
  • sustainable
  • Quanto
Gilead Sciences
Roche
Sanofi
8.75% 02/02/2021 q EUR 99.80 100.80
48980013
  • sustainable
Hermes
Kering
Moncler
8.15% 05/08/2020 EUR 97.60 99.00
48981727
  • sustainable
Hermes
Kering
Moncler
7.95% 20/08/2020 EUR 97.80 99.20
49828891
  • sustainable
  • Quanto
Kering
LVMH Moët Hennessy Louis Vuitton
Richemont
6.7242% 14/09/2020 q EUR 97.80 100.30
48041580
  • sustainable
L´Oréal
LVMH Moët Hennessy Louis Vuitton
Sanofi
9.00% 05/01/2021 EUR 95.30 96.30
48042291
Michelin
Peugeot
Renault
8.50% 13/07/2020 EUR 98.00 99.10
48978683
  • sustainable
  • Quanto
Nestlé
Novartis
Roche
10.00% 26/07/2021 q EUR 95.80 96.80
47508923
Repsol
Royal Dutch Shell
Total
7.25% 22/05/2020 EUR 98.50 99.50
48978153
RWE
Siemens
ThyssenKrupp
7.00% 24/07/2020 EUR 97.40 98.40
48040962
SAP
Siemens
ThyssenKrupp
7.00% 26/06/2020 EUR 93.50 94.50
48978401
  • sustainable
Schneider Electric
Siemens
Vinci
12.00% 26/07/2021 EUR 96.80 97.80
The stated yields can be diminished by transaction costs such as brokerage fees, taxes and other charges. The list is undated on an hourly basis; it does not constitute an investment recommendation and does not replace qualified advice necessary prior to making any investment decision. Only the original German versions of the Termsheets published on www.derinet.ch including related notifications and amendments are legally binding. No responsibility is assumed for the completeness and accuracy of the information provided here in.