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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
ZLOGQU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	51.387418	51.39	32.53%	3.07	CHF	1.290	1.300
ZLOGSU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	50.240483	50.24	34.03%	2.93	CHF	1.340	1.360
ZLOGRU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	50.81395	50.81	33.28%	3.00	CHF	1.330	1.340
0LOGEU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	51.914069	51.91	31.84%	3.12	CHF	1.270	1.290
5LOGGU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	52.672826	52.67	30.84%	3.23	CHF	1.230	1.260
5LOGFU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	53.238295	53.24	30.10%	3.31	CHF	1.210	1.230
5LOGUU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	55.21565	55.22	27.50%	3.63	CHF	1.110	1.120
5LOGWU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	54.085856	54.09	28.98%	3.43	CHF	1.160	1.190
5LOGXU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	52.278186	52.28	31.36%	3.17	CHF	1.240	1.260
5LOGVU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	54.650753	54.65	28.24%	3.53	CHF	1.130	1.160
5LOG5U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	53.577248	53.58	29.65%	3.37	CHF	1.190	1.200
OLOBWT	Call Warrant with Knock-Out	Logitech International SA	-	20,00	Call	54.1917	54.19	28.84%	3.44	CHF	1.144	1.148
OLOBZT	Call Warrant with Knock-Out	Logitech International SA	-	20,00	Call	49.018	49.02	35.64%	2.79	CHF	1.420	1.424
BXHS4U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	56.496982	56.50	25.82%	3.87	CHF	1.030	1.050
B1ZS7U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	57.119033	57.12	25.00%	3.95	CHF	1.010	1.030
BC9S9U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	55.874932	55.87	26.63%	3.72	CHF	1.060	1.080
OLOCMT	Call Warrant with Knock-Out	Logitech International SA	-	20,00	Call	56.7409	56.74	25.50%	3.90	CHF	1.018	1.022
BMOS5U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	57.814599	57.81	24.09%	4.13	CHF	0.980	0.990
OLOC1T	Call Warrant with Knock-Out	Logitech International SA	-	20,00	Call	59.2506	59.25	22.20%	4.46	CHF	0.910	0.914
OLOC4T	Call Warrant with Knock-Out	Logitech International SA	-	20,00	Call	61.8146	61.81	18.84%	5.26	CHF	0.784	0.788

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	51.387418	50.240483	50.81395	51.914069	52.672826	53.238295	55.21565	54.085856	52.278186	54.650753	53.577248	54.1917	49.018	56.496982	57.119033	55.874932	56.7409	57.814599	59.2506	61.8146
Knock-Out Barriere	51.39	50.24	50.81	51.91	52.67	53.24	55.22	54.09	52.28	54.65	53.58	54.19	49.02	56.50	57.12	55.87	56.74	57.81	59.25	61.81
Abstand Knock-Out %	32.53%	34.03%	33.28%	31.84%	30.84%	30.10%	27.50%	28.98%	31.36%	28.24%	29.65%	28.84%	35.64%	25.82%	25.00%	26.63%	25.50%	24.09%	22.20%	18.84%
Gearing	3.07	2.93	3.00	3.12	3.23	3.31	3.63	3.43	3.17	3.53	3.37	3.44	2.79	3.87	3.95	3.72	3.90	4.13	4.46	5.26
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.290	1.340	1.330	1.270	1.230	1.210	1.110	1.160	1.240	1.130	1.190	1.144	1.420	1.030	1.010	1.060	1.018	0.980	0.910	0.784
Brief	1.300	1.360	1.340	1.290	1.260	1.230	1.120	1.190	1.260	1.160	1.200	1.148	1.424	1.050	1.030	1.080	1.022	0.990	0.914	0.788

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