SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
Z23BZZ	Kap.schutz Produkt mit Knock-out	Nasdaq 100 Index	12.09.2025	100.00	108.21	108.71
KPAJDU	Dolphin CPN	Nasdaq 100 Index	17.11.2026	100.00	106.00	107.00
FBEKJB	BARRIER CAPITAL PROTECTION CERTIFICATE	Nasdaq 100 Index	16.04.2026	100.00	102.20	102.70
FAACJB	BARRIER CAPITAL PROTECTION CERTIFICATE	Nasdaq 100 Index	04.06.2027	110.00	98.70	99.20
KYJCDU	Dolphin CPN	Nasdaq 100 Index	19.07.2027	100.00	99.40	100.40
FAAIJB	BARRIER CAPITAL PROTECTION CERTIFICATE	Nasdaq 100 Index	12.11.2026	100.00	98.45	98.95

Symbol	Z23BZZ	KPAJDU	FBEKJB	FAACJB	KYJCDU	FAAIJB
Name	Kap.schutz Produkt mit Knock-out	Dolphin CPN	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE	Dolphin CPN	BARRIER CAPITAL PROTECTION CERTIFICATE
Underlying	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index
Issuer
Date of maturity	12.09.2025	17.11.2026	16.04.2026	04.06.2027	19.07.2027	12.11.2026
Capitalguarantee	100.00	100.00	100.00	110.00	100.00	100.00
Bid	108.21	106.00	102.20	98.70	99.40	98.45
Ask	108.71	107.00	102.70	99.20	100.40	98.95

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