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/product/detail/index/isin/CH0389551299
38955129 
PIMCO Funds Global Investors Series plc - Income Fund100% CPN on Pimco Funds Global Investors Series Plc Income Fund23.11.2020USD93.6394.63
/product/detail/index/isin/CH0408698758
40869875 
Index Basket100.00% CPN on Index Basket29.03.2021USD100.01101.01
/product/detail/index/isin/CH0393797441
39379744 
Muzinich Global Tactical Credit Fund EUR ACCRFund-Linked CPN to the performance of the Muzinich Global Tactical Credit Fund25.01.2021USD94.5995.59
/product/detail/index/isin/CH0406771375
40677137 
PIMCO Funds Global Investors Series plc - Income Fund100.00% CPN on Pimco Funds Global Investors Series Plc Income Fund22.03.2021USD98.6799.67
/product/detail/index/isin/CH0393793622
39379362 
Basket of Indices100.00% Dolphin CPN on Basket of Indices28.12.2020USD95.7096.70
/product/detail/index/isin/CH0370273671
37027367KABOIU
Alphabet Inc. CBLOC20.06.2018USD927.50932.00
/product/detail/index/isin/CH0399446688
39944668 
Muzinich Global Tactical Credit Fund EUR ACCRUSD Fund-Linked CPN on the performance of the Muzinich Global Tactical Credit Fund19.02.2021USD96.4797.48
/product/detail/index/isin/CH0366456355
36645635BEIBMU
IBMBLOC18.05.2018USD141.40142.00
/product/detail/index/isin/CH0393797433
39379743 
Franklin K2 Alternative Strategies Fund ACC EUR H1Fund-Linked CPN to the performance of the Franklin K2 Alternative Strategies Fund22.02.2021USD96.1997.20
/product/detail/index/isin/CH0372885126
37288512KABRVU
AmgenBLOC13.07.2018USD159.00160.70
/product/detail/index/isin/CH0403554626
40355462 
Euro STOXX 50 Price Index95% CPN on Euro STOXX 50®26.08.2019USD98.4399.43
/product/detail/index/isin/CH0365244372
36524437BGILDU
GileadBLOC04.09.2018USD67.9568.20
/product/detail/index/isin/CH0399449815
39944981 
MSCI Emerging Markets Index100.00% Dolphin CPN on MSCI Emerging Markets Index16.02.2021USD98.3899.38
/product/detail/index/isin/CH0375586663
37558666VODBLU
Vodafone GroupBLOC08.11.2018GBP1.951.97
/product/detail/index/isin/CH0403545517
40354551 
TOPIX Stock Price IndexCapped CPN on TOPIX22.02.2021USD97.5198.51
/product/detail/index/isin/CH0367841373
36784137IBMBEU
IBMBLOC21.09.2018USD139.40140.00
/product/detail/index/isin/CH0391678684
39167868 
MSCI World Index100.00% Dolphin CPN on MSCI World Index21.06.2021USD96.7797.77
/product/detail/index/isin/CH0366456777
36645677BEGULU
GileadBLOC14.05.2018USD66.7067.00
/product/detail/index/isin/CH0393793259
39379325 
New Oriental Group / Tal Education Group89% CPN on Tal Education Group / New Oriental Education & Technology27.12.2018USD96.0397.53
/product/detail/index/isin/CH0375589360
37558936KABTVU
Barrick GoldBLOC30.07.2018USD13.4013.50
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