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  
48979924
Alibaba Group 8.25% 16/09/2020 USD 100.00 100.40
48043005
Alphabet 6.75% 19/08/2020 USD 99.50 99.90
48040609
Altria 5.9062% 17/07/2020 USD 91.10 91.50
48043006
Amazon.com 8.25% 19/08/2020 USD 94.20 94.60
48980853
  • sustainable
AMD 12.00% 16/09/2020 USD 96.80 97.20
48980854
American Express 5.25% 16/09/2020 USD 96.20 96.60
48043007
  • sustainable
Amgen 7.75% 19/08/2020 USD 100.20 100.60
48040616
  • sustainable
Apple 7.2422% 17/07/2020 USD 100.00 100.40
48043008
Baidu 8.00% 19/08/2020 USD 95.80 96.20
48043009
Bank of America 5.00% 19/08/2020 USD 97.80 98.20
48982818
Beyond Meat Inc. 9.00% 04/09/2020 USD 93.10 93.50
48979767
Beyond Meat Inc. 14.00% 07/02/2020 USD 100.20 100.60
48980864
  • Collateralized Secured Instrument
Beyond Meat Inc. 13.85% 12/05/2020 USD 93.90 94.30
48979887
Beyond Meat Inc. 24.35% 03/02/2020 USD 92.80 93.30
48979903
Beyond Meat Inc. 24.40% 03/02/2020 USD 92.70 93.20
48979913
Beyond Meat Inc. 25.60% 03/02/2020 USD 91.90 92.40
48043010
Boeing 5.30% 19/08/2020 USD 97.80 98.20
48040610
  • sustainable
Colgate-Palmolive 4.8297% 17/07/2020 USD 98.00 98.40
48040608
ConocoPhillips 6.7087% 17/07/2020 USD 98.60 99.00
48981199
  • sustainable
CVS Health 7.75% 16/09/2020 USD 99.70 100.10
48980855
  • sustainable
eBay 8.00% 16/09/2020 USD 98.30 98.70
48043021
Exxon Mobil 6.50% 19/08/2020 USD 96.50 96.90
48980852
Facebook 8.25% 16/09/2020 USD 99.70 100.10
48043024
General Electric 7.75% 19/08/2020 USD 93.90 94.30
48043025
General Motors 7.40% 19/08/2020 USD 95.90 96.30
48043026
  • sustainable
IBM 5.30% 19/08/2020 USD 96.50 96.90
48043027
  • sustainable
Johnson & Johnson 5.00% 19/08/2020 USD 98.50 98.90
48981286
  • Collateralized Secured Instrument
Luckin Coffee Inc. 13.20% 15/05/2020 USD 95.60 96.70
48043029
MasterCard 6.20% 19/08/2020 USD 97.50 97.90
48043030
McDonalds 5.10% 19/08/2020 USD 97.70 98.10
48979922
  • sustainable
Microsoft 6.50% 16/09/2020 USD 98.70 99.10
48043031
  • sustainable
Microsoft 6.30% 19/08/2020 USD 98.20 98.60
48043032
Netflix 7.70% 19/08/2020 USD 95.20 95.60
48043035
  • sustainable
Newmont Goldcorp 7.40% 19/08/2020 USD 97.90 98.30
48043036
  • sustainable
Nike 6.75% 19/08/2020 USD 98.30 98.70
48043503
  • sustainable
PayPal 6.50% 19/08/2020 USD 93.70 94.10
48040618
Philip Morris 6.4427% 17/07/2020 USD 92.70 93.10
48980710
  • Collateralized Secured Instrument
Roku 7.75% 10/02/2020 USD 99.70 100.10
48040612
Salesforce 8.0482% 17/07/2020 USD 99.20 99.60
48040613
  • sustainable
Schlumberger 7.783% 17/07/2020 USD 97.50 97.90
48980856
Snap 14.25% 16/09/2020 USD 99.90 100.30
48043038
Spotify 9.10% 19/08/2020 USD 93.70 94.10
48043602
Square Inc. 8.6723% 19/08/2020 USD 84.80 85.20
48040614
  • sustainable
Starbucks 6.1674% 17/07/2020 USD 99.40 99.80
48978592
  • sustainable
Starbucks 7.00% 26/10/2020 USD 94.30 94.70
48982695
  • sustainable
  • Collateralized Secured Instrument
SunPower 12.00% 27/05/2020 USD 100.00 100.40
48979923
Tesla 17.50% 16/09/2020 USD 101.10 101.50
48980858
Twitter 9.50% 16/09/2020 USD 100.00 100.40
48980857
Uber Technologies 7.50% 16/09/2020 USD 93.70 94.10
48980859
  • sustainable
Walt Disney 5.50% 16/09/2020 USD 97.70 98.10

Multi Defender VONTIS

 Securities
No.
 UnderlyingsCouponBufferYield max.Yield max. p.a.MaturityCur.BidAsk  
48980834
3M
Caterpillar
General Electric
9.00% 21/08/2020 USD 100.60 101.60
48981916
Alibaba Group
Alphabet
Apple
JD.com
14.25% 21/08/2020 USD 99.90 100.90
48981563
Alibaba Group
Baidu
JD.com
10.00% 28/08/2020 USD 100.30 101.30
48042329
Alphabet
Amazon.com
Apple
Facebook
Netflix
15.00% 12/01/2021 USD 88.20 89.20
48978176
Alphabet
Amazon.com
IBM
Microsoft
8.00% 27/07/2020 USD 95.10 96.10
48041857
Alphabet
PayPal
Salesforce
12.7542% 05/01/2021 USD 96.40 97.40
48979467
Amazon.com
Citigroup
General Electric
14.30% 09/02/2021 USD 94.80 95.80
48978816
Amazon.com
Netflix
Walt Disney
7.50% 31/07/2020 USD 92.50 93.50
48041698
AMD
Exxon Mobil
Schlumberger
15.35% 06/07/2020 USD 96.20 97.20
48043048
  • sustainable
AMD
IBM
Intel
12.9294% 17/07/2020 USD 95.60 96.60
48040439
  • sustainable
AMD
Intel
NVIDIA
16.0539% 22/06/2020 USD 100.20 101.20
48039383
  • sustainable
AMD
NVIDIA
Qualcomm
16.55% 08/06/2020 USD 98.90 99.90
48979834
American Express
MasterCard
Visa
7.25% 03/08/2020 USD 95.50 96.50
48979854
American Express
MasterCard
Visa
7.70% 03/08/2020 USD 95.30 96.30
48980829
  • sustainable
Amgen
Biogen
Gilead Sciences
7.75% 21/08/2020 USD 99.30 100.30
48978779
  • sustainable
Amgen
Gilead Sciences
Merck
12.40% 02/02/2021 USD 99.00 100.00
48981608
  • sustainable
Apple
Coca-Cola
Walt Disney
7.25% 28/08/2020 USD 99.00 100.00
48041111
Apple
Facebook
Microsoft
7.3974% 26/06/2020 USD 98.90 99.90
48041395
  • Quanto
Beyond Meat Inc.
Nestlé
Unilever
30.0008% 26/06/2020 q USD 100.40 101.40
48041683
Booking Holdings
Facebook
TripAdvisor
10.033% 06/07/2020 USD 93.30 94.30
48039078
Caterpillar
Deere
General Electric
9.9496% 05/06/2020 USD 96.50 97.50
48043221
Chevron
Exxon Mobil
Schlumberger
6.9627% 17/07/2020 USD 96.60 97.60
48040438
Chevron
Halliburton
Schlumberger
9.0264% 22/06/2020 USD 95.30 96.30
48042331
Coca-Cola
Kellogg
McDonalds
Mondelez Intl.
Starbucks
12.75% 12/01/2021 USD 98.20 99.20
48980366
Coca-Cola
McDonalds
Starbucks
11.30% 07/08/2020 USD 99.50 100.50
48982529
  • sustainable
Coca-Cola
PepsiCo
Starbucks
7.25% 04/09/2020 USD 98.10 99.10
48040968
eBay
PayPal
Visa
7.00% 26/06/2020 USD 97.00 98.00
47509856
Facebook
Netflix
Spotify
11.1943% 29/05/2020 USD 95.30 96.30
48979763
Facebook
Netflix
Tesla
17.9016% 07/08/2020 USD 96.90 97.90
48979893
First Majestic Silver
Pan American Silver
Wheaton Precious Metals
13.2167% 28/08/2020 USD 94.10 95.10
48042350
Ford
General Electric
Nike
9.00% 13/07/2020 USD 92.50 93.50
47509855
Ford
General Motors
Hertz Globals
13.927% 29/05/2020 USD 96.50 97.50
48038646
Hertz Globals
Lyft
Uber Technologies
17.9043% 22/05/2020 USD 87.70 88.70
47509054
Johnson & Johnson
Merck
Pfizer
8.25% 26/05/2020 USD 96.00 97.00
47509822
McDonalds
Starbucks
TripAdvisor
9.70% 29/05/2020 USD 97.10 98.10
48978684
  • sustainable
  • Quanto
Nestlé
Novartis
Roche
11.65% 26/07/2021 q USD 96.50 97.50
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.