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	105.10	106.10
KPAJDU	Dolphin CPN	Nasdaq 100 Index	17.11.2026	100.00	106.50	107.50
USDCPU	Dolphin CPN	Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp.	24.03.2025	100.00	101.20	102.20
LNPMGU	Dolphin CPN	Gold (USD)	01.04.2025	100.00	100.70	101.70
KYJCDU	Dolphin CPN	Nasdaq 100 Index	19.07.2027	100.00	99.40	100.40
LIYBAU	Dolphin CPN	Gold (USD)	14.04.2026	100.00	98.80	99.80

Symbol	KNBMDU	KPAJDU	USDCPU	LNPMGU	KYJCDU	LIYBAU
Name	Dolphin CPN	Dolphin CPN	Dolphin CPN	Dolphin CPN	Dolphin CPN	Dolphin CPN
Underlying	SMI	Nasdaq 100 Index	Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp.	Gold (USD)	Nasdaq 100 Index	Gold (USD)
Issuer
Date of maturity	23.11.2027	17.11.2026	24.03.2025	01.04.2025	19.07.2027	14.04.2026
Capitalguarantee	100.00	100.00	100.00	100.00	100.00	100.00
Bid	105.10	106.50	101.20	100.70	99.40	98.80
Ask	106.10	107.50	102.20	101.70	100.40	99.80

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