SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
ZLOGQU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	51.117331	51.12	27.39%	CHF	3.63	0.930	0.960
ZLOGSU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	49.976424	49.98	29.01%	CHF	3.42	1.000	1.020
ZLOGRU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	50.546877	50.55	28.20%	CHF	3.52	0.970	0.990
0LOGEU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	51.641213	51.64	26.65%	CHF	3.74	0.910	0.940
5LOGGU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	52.395983	52.40	25.57%	CHF	3.87	0.880	0.900
5LOGFU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	52.95848	52.96	24.77%	CHF	4.00	0.850	0.880
5LOGUU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	54.925441	54.93	21.98%	CHF	4.51	0.750	0.780
5LOGWU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	53.801586	53.80	23.58%	CHF	4.19	0.800	0.830
5LOGXU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	52.003417	52.00	26.13%	CHF	3.78	0.890	0.910
5LOGVU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	54.363514	54.36	22.78%	CHF	4.35	0.780	0.800
5LOG5U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	53.295651	53.30	24.30%	CHF	4.09	0.830	0.860
OLOBWT	Call Warrant with Knock-Out	Logitech International SA	-	20,00	Call	53.9455	53.95	23.37%	CHF	4.25	0.790	0.812
OLOBZT	Call Warrant with Knock-Out	Logitech International SA	-	20,00	Call	48.7954	48.80	30.69%	CHF	3.25	1.048	1.068
BXHS4U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	56.200039	56.20	20.17%	CHF	4.89	0.690	0.710
B1ZS7U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	56.818821	56.82	19.29%	CHF	5.10	0.660	0.680
BC9S9U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	55.581258	55.58	21.05%	CHF	4.69	0.710	0.740
OLOCMT	Call Warrant with Knock-Out	Logitech International SA	-	20,00	Call	56.4837	56.48	19.77%	CHF	5.01	0.664	0.686
BMOS5U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	57.510731	57.51	18.31%	CHF	5.42	0.610	0.640
OLOC1T	Call Warrant with Knock-Out	Logitech International SA	-	20,00	Call	58.9823	58.98	16.22%	CHF	6.09	0.540	0.560
OLOC4T	Call Warrant with Knock-Out	Logitech International SA	-	20,00	Call	61.5348	61.53	12.59%	CHF	7.82	0.418	0.440

Symbol	ZLOGQU	ZLOGSU	ZLOGRU	0LOGEU	5LOGGU	5LOGFU	5LOGUU	5LOGWU	5LOGXU	5LOGVU	5LOG5U	OLOBWT	OLOBZT	BXHS4U	B1ZS7U	BC9S9U	OLOCMT	BMOS5U	OLOC1T	OLOC4T
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Basiswert	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA	Logitech International SA
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	51.117331	49.976424	50.546877	51.641213	52.395983	52.95848	54.925441	53.801586	52.003417	54.363514	53.295651	53.9455	48.7954	56.200039	56.818821	55.581258	56.4837	57.510731	58.9823	61.5348
Knock-Out Barriere	51.12	49.98	50.55	51.64	52.40	52.96	54.93	53.80	52.00	54.36	53.30	53.95	48.80	56.20	56.82	55.58	56.48	57.51	58.98	61.53
Abstand Knock-Out %	27.39%	29.01%	28.20%	26.65%	25.57%	24.77%	21.98%	23.58%	26.13%	22.78%	24.30%	23.37%	30.69%	20.17%	19.29%	21.05%	19.77%	18.31%	16.22%	12.59%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.63	3.42	3.52	3.74	3.87	4.00	4.51	4.19	3.78	4.35	4.09	4.25	3.25	4.89	5.10	4.69	5.01	5.42	6.09	7.82
Geld	0.930	1.000	0.970	0.910	0.880	0.850	0.750	0.800	0.890	0.780	0.830	0.790	1.048	0.690	0.660	0.710	0.664	0.610	0.540	0.418
Brief	0.960	1.020	0.990	0.940	0.900	0.880	0.780	0.830	0.910	0.800	0.860	0.812	1.068	0.710	0.680	0.740	0.686	0.640	0.560	0.440

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