SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
5LOG7U	Call Warrant	Logitech International SA	24.12.2025	20.00	Call	60.00	CHF	-	0.39	-	-
5LOG8U	Call Warrant	Logitech International SA	24.12.2025	20.00	Call	65.00	CHF	-	0.33	-	-
5LOG9U	Call Warrant	Logitech International SA	24.12.2025	20.00	Call	70.00	CHF	-	0.32	-	-
6LOGAU	Call Warrant	Logitech International SA	24.12.2025	20.00	Call	75.00	CHF	-	0.31	-	-
6LOGBU	Call Warrant	Logitech International SA	24.12.2025	20.00	Call	80.00	CHF	-	0.31	-	-
6LOGCU	Call Warrant	Logitech International SA	24.12.2025	20.00	Call	85.00	CHF	-	0.30	-	-
6LOGDU	Call Warrant	Logitech International SA	23.12.2026	20.00	Call	60.00	CHF	-	0.35	-	-
6LOGEU	Call Warrant	Logitech International SA	23.12.2026	20.00	Call	65.00	CHF	-	0.34	-	-
6LOGFU	Call Warrant	Logitech International SA	23.12.2026	20.00	Call	70.00	CHF	-	0.33	-	-
6LOGGU	Call Warrant	Logitech International SA	23.12.2026	20.00	Call	75.00	CHF	-	0.33	-	-
6LOGHU	Call Warrant	Logitech International SA	23.12.2026	20.00	Call	80.00	CHF	-	0.32	-	-
6LOGIU	Call Warrant	Logitech International SA	23.12.2026	20.00	Call	85.00	CHF	-	0.32	-	-
6LOGJU	Call Warrant	Logitech International SA	23.12.2026	20.00	Call	90.00	CHF	-	0.32	-	-
6LOGKU	Call Warrant	Logitech International SA	23.12.2026	20.00	Call	95.00	CHF	-	0.31	-	-
8LOGBU	Call Warrant	Logitech International SA	23.12.2026	20.00	Call	100.00	CHF	-	0.32	-	-
8LOGAU	Call Warrant	Logitech International SA	24.12.2025	20.00	Call	90.00	CHF	-	0.29	-	0.750
8LOG8U	Call Warrant	Logitech International SA	23.12.2026	20.00	Call	110.00	CHF	-	0.31	-	-
C0LOGU	Call Warrant	Logitech International SA	23.12.2026	20.00	Call	120.00	CHF	-	0.31	-	-
FPLOGU	Call Warrant	Logitech International SA	23.12.2026	20.00	Call	130.00	CHF	-	0.32	0.040	-
GPLOGU	Call Warrant	Logitech International SA	24.06.2026	20.00	Call	95.00	CHF	-	0.31	-	-

Symbol	5LOG7U	5LOG8U	5LOG9U	6LOGAU	6LOGBU	6LOGCU	6LOGDU	6LOGEU	6LOGFU	6LOGGU	6LOGHU	6LOGIU	6LOGJU	6LOGKU	8LOGBU	8LOGAU	8LOG8U	C0LOGU	FPLOGU	GPLOGU
Name	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	Call Warrant	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	24.12.2025	24.12.2025	24.12.2025	24.12.2025	24.12.2025	24.12.2025	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	23.12.2026	24.12.2025	23.12.2026	23.12.2026	23.12.2026	24.06.2026
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	60.00	65.00	70.00	75.00	80.00	85.00	60.00	65.00	70.00	75.00	80.00	85.00	90.00	95.00	100.00	90.00	110.00	120.00	130.00	95.00
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Premium p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impl. Vol.	0.39	0.33	0.32	0.31	0.31	0.30	0.35	0.34	0.33	0.33	0.32	0.32	0.32	0.31	0.32	0.29	0.31	0.31	0.32	0.31
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.040	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.750	-	-	-	-

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