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Pricing services

Structured Notes

Explore Refinitiv's Structured Notes, and benefit from the flexibility to choose between broker-quoted pricing and Refinitiv evaluated pricing.

Broker-quoted prices for Structured Notes

A structured note is a debt security issued by financial institutions. Its return is based on equity indexes, a single equity, a basket of equities, interest rates, commodities, or foreign currencies. The performance of a structured note is linked to the return on an underlying asset, group of assets, or index.

At Refinitiv, we provide broker-quoted prices for structured notes, including structured certificates of deposit (CDs), to meet increased demand for pricing of structured products.

Structured notes are securities linked to the performance of an underlying instrument, index or benchmark, etc. Broker-quoted prices are sourced directly from brokers, then passed through to our clients. 

Discover the Refinitiv Evaluated Pricing Service

In addition to broker-quoted prices, Refinitiv Evaluated Pricing Service also offers evaluated pricing for structured products. 

Our evaluated price is an independent derived price: 

  • Modelled by a team of evaluators
  • Based on the performance of an underlying instrument 
  • Rigorous quality assurance is applied Broker-quoted prices and Refinitiv Evaluated Pricing Service evaluated prices are available via the Refinitiv DataScope suite of products

Features and Benefits

What you get with Structured Notes for broker-quoted prices

Access a file of broker-quoted prices for a specified instrument list via DataScope Select, or explore a bulk file containing the full universe of broker-quoted prices for structured notes via DataScope Plus.

Trusted

With 1,000+ global clients, we are the trusted source of pricing and reference data.

Timely

Broker-quoted prices are sourced and supplied daily.

Flexible

Access broker-quoted prices in a way that suits you.

Comprehensive

Refinitiv Evaluated Pricing Service provides independent, evaluated pricing for structured notes.