SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Trading Currency	Gearing	Bid	Ask
ZLOGQU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	50.809604	50.81	38.65%	CHF	2.53	1.600	1.650
ZLOGSU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	49.675565	49.68	40.02%	CHF	2.45	1.660	1.700
ZLOGRU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	50.242585	50.24	39.34%	CHF	2.48	1.630	1.680
0LOGEU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	51.330333	51.33	38.02%	CHF	2.57	1.570	1.610
5LOGGU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	52.080559	52.08	37.12%	CHF	2.64	1.540	1.580
5LOGFU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	52.639669	52.64	36.44%	CHF	2.67	1.510	1.560
5LOGUU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	54.59479	54.59	34.08%	CHF	2.86	1.410	1.460
5LOGWU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	53.4777	53.48	35.43%	CHF	2.76	1.470	1.520
5LOGXU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	51.690356	51.69	37.59%	CHF	2.60	1.560	1.600
5LOGVU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	54.036245	54.04	34.75%	CHF	2.80	1.440	1.490
5LOG5U	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	52.974811	52.97	36.04%	CHF	2.71	-	-
OLOBWT	Call Warrant with Knock-Out	Logitech International SA	-	20.00	Call	53.6651	53.67	35.20%	CHF	2.79	-	-
		Logitech International SA	-	-	Put	51.0711	51.07	46.61%	CHF	-	-	-
OLOBZT	Call Warrant with Knock-Out	Logitech International SA	-	20.00	Call	48.5425	48.54	41.39%	CHF	2.38	-	-
BXHS4U	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	55.861715	55.86	32.55%	CHF	3.00	1.350	1.400
B1ZS7U	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	56.476771	56.48	31.81%	CHF	3.07	1.320	1.370
BC9S9U	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	55.246659	55.25	33.29%	CHF	2.92	1.380	1.430
OLOCMT	Call Warrant with Knock-Out	Logitech International SA	-	20.00	Call	56.1904	56.19	32.15%	CHF	3.04	1.324	1.342
BMOS5U	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	57.164516	57.16	30.98%	CHF	3.14	1.280	1.330
OLOC1T	Call Warrant with Knock-Out	Logitech International SA	-	20.00	Call	58.6763	58.68	29.15%	CHF	3.35	1.208	1.228

Symbol	ZLOGQU	ZLOGSU	ZLOGRU	0LOGEU	5LOGGU	5LOGFU	5LOGUU	5LOGWU	5LOGXU	5LOGVU	5LOG5U	OLOBWT		OLOBZT	BXHS4U	B1ZS7U	BC9S9U	OLOCMT	BMOS5U	OLOC1T
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
Underlying	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
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call
Strike price	50.809604	49.675565	50.242585	51.330333	52.080559	52.639669	54.59479	53.4777	51.690356	54.036245	52.974811	53.6651	51.0711	48.5425	55.861715	56.476771	55.246659	56.1904	57.164516	58.6763
Knock-Out Barrier	50.81	49.68	50.24	51.33	52.08	52.64	54.59	53.48	51.69	54.04	52.97	53.67	51.07	48.54	55.86	56.48	55.25	56.19	57.16	58.68
Dist. Knock-Out %	38.65%	40.02%	39.34%	38.02%	37.12%	36.44%	34.08%	35.43%	37.59%	34.75%	36.04%	35.20%	46.61%	41.39%	32.55%	31.81%	33.29%	32.15%	30.98%	29.15%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.53	2.45	2.48	2.57	2.64	2.67	2.86	2.76	2.60	2.80	2.71	2.79	-	2.38	3.00	3.07	2.92	3.04	3.14	3.35
Bid	1.600	1.660	1.630	1.570	1.540	1.510	1.410	1.470	1.560	1.440	-	-	-	-	1.350	1.320	1.380	1.324	1.280	1.208
Ask	1.650	1.700	1.680	1.610	1.580	1.560	1.460	1.520	1.600	1.490	-	-	-	-	1.400	1.370	1.430	1.342	1.330	1.228

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