SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
KECRCH	Barrier Capital Protection Certificate	Gold (Oz)	06.05.2025	100.00	103.00	103.83
LNPMGU	Dolphin CPN	Gold (USD)	01.04.2025	100.00	100.80	101.80
LIYBAU	Dolphin CPN	Gold (USD)	14.04.2026	100.00	98.20	99.20

Symbol	KECRCH	LNPMGU	LIYBAU
Name	Barrier Capital Protection Certificate	Dolphin CPN	Dolphin CPN
Underlying	Gold (Oz)	Gold (USD)	Gold (USD)
Issuer
Date of maturity	06.05.2025	01.04.2025	14.04.2026
Capitalguarantee	100.00	100.00	100.00
Bid	103.00	100.80	98.20
Ask	103.83	101.80	99.20

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