SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Gearing	Trading Currency	Bid	Ask
ZLOGQU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	51.928272	51.93	38.84%	2.57	CHF	-	-
ZLOGSU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	50.769265	50.77	40.20%	2.48	CHF	-	-
ZLOGRU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	51.348768	51.35	39.52%	2.53	CHF	-	-
0LOGEU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	52.460465	52.46	38.21%	2.62	CHF	-	-
5LOGGU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	53.227209	53.23	37.31%	2.69	CHF	-	-
5LOGFU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	53.798629	53.80	36.63%	2.74	CHF	-	-
5LOGUU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	55.796795	55.80	34.28%	2.93	CHF	-	-
5LOGWU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	54.655111	54.66	35.62%	2.81	CHF	-	-
5LOGXU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	52.828415	52.83	37.78%	2.65	CHF	-	-
5LOGVU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	55.225953	55.23	34.95%	2.87	CHF	-	-
5LOG5U	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	54.141149	54.14	36.23%	2.76	CHF	-	-
OLOBZT	Call Warrant with Knock-Out	Logitech International SA	-	20.00	Call	49.4629	49.46	41.74%	2.40	CHF	1.808	1.826
BXHS4U	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	57.091614	57.09	32.75%	3.05	CHF	-	-
B1ZS7U	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	57.720212	57.72	32.01%	3.12	CHF	-	-
BC9S9U	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	56.463016	56.46	33.49%	2.99	CHF	-	-
BMOS5U	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	58.423099	58.42	31.19%	3.22	CHF	-	-
OLOC1T	Call Warrant with Knock-Out	Logitech International SA	-	20.00	Call	59.7874	59.79	29.58%	3.40	CHF	1.280	1.298
OLOC4T	Call Warrant with Knock-Out	Logitech International SA	-	20.00	Call	62.3749	62.37	26.53%	3.79	CHF	1.160	1.180
B5ASMU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	60.977652	60.98	28.18%	3.54	CHF	-	-
B1ASCU	Knock-Out Call Warrant*	Logitech International SA	-	20.00	Call	61.709889	61.71	27.31%	3.66	CHF	0.450	-

Symbol	ZLOGQU	ZLOGSU	ZLOGRU	0LOGEU	5LOGGU	5LOGFU	5LOGUU	5LOGWU	5LOGXU	5LOGVU	5LOG5U	OLOBZT	BXHS4U	B1ZS7U	BC9S9U	BMOS5U	OLOC1T	OLOC4T	B5ASMU	B1ASCU
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	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*
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	20.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	51.928272	50.769265	51.348768	52.460465	53.227209	53.798629	55.796795	54.655111	52.828415	55.225953	54.141149	49.4629	57.091614	57.720212	56.463016	58.423099	59.7874	62.3749	60.977652	61.709889
Knock-Out Barrier	51.93	50.77	51.35	52.46	53.23	53.80	55.80	54.66	52.83	55.23	54.14	49.46	57.09	57.72	56.46	58.42	59.79	62.37	60.98	61.71
Dist. Knock-Out %	38.84%	40.20%	39.52%	38.21%	37.31%	36.63%	34.28%	35.62%	37.78%	34.95%	36.23%	41.74%	32.75%	32.01%	33.49%	31.19%	29.58%	26.53%	28.18%	27.31%
Gearing	2.57	2.48	2.53	2.62	2.69	2.74	2.93	2.81	2.65	2.87	2.76	2.40	3.05	3.12	2.99	3.22	3.40	3.79	3.54	3.66
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	-	-	-	-	-	-	1.808	-	-	-	-	1.280	1.160	-	0.450
Ask	-	-	-	-	-	-	-	-	-	-	-	1.826	-	-	-	-	1.298	1.180	-	-

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