SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
KNBMDU	Dolphin CPN	SMI	23.11.2027	100.00	-	-
KPAJDU	Dolphin CPN	Nasdaq 100 Index	17.11.2026	100.00	-	-
KYJCDU	Dolphin CPN	Nasdaq 100 Index	19.07.2027	100.00	-	-
LIYBAU	Dolphin CPN	Gold (USD)	14.04.2026	100.00	-	-
KZNTDU	Dolphin CPN	Nasdaq 100 Index	14.02.2028	100.00	-	-

Symbol	KNBMDU	KPAJDU	KYJCDU	LIYBAU	KZNTDU
Name	Dolphin CPN	Dolphin CPN	Dolphin CPN	Dolphin CPN	Dolphin CPN
Underlying	SMI	Nasdaq 100 Index	Nasdaq 100 Index	Gold (USD)	Nasdaq 100 Index
Issuer
Date of maturity	23.11.2027	17.11.2026	19.07.2027	14.04.2026	14.02.2028
Capitalguarantee	100.00	100.00	100.00	100.00	100.00
Bid	-	-	-	-	-
Ask	-	-	-	-	-

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