SIX Structured Products

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Symbol	Nom	Sous-jacent	Échéance	Ratio	Type	Prix d'exercise	Knock-Out Barriere	Distance to Knock-Out %	Gearing	Devise	Demande	Offre
ZLOGQU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	51,323301	51,32	30,00%	-	CHF	-	-
ZLOGSU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	50,177797	50,18	31,56%	-	CHF	-	-
ZLOGRU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	50,750549	50,75	30,78%	-	CHF	-	-
0LOGEU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	51,849295	51,85	29,28%	-	CHF	-	-
5LOGGU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	52,607105	52,61	28,25%	-	CHF	-	-
5LOGFU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	53,171869	53,17	27,48%	-	CHF	-	-
5LOGUU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	55,146756	55,15	24,79%	-	CHF	-	-
5LOGWU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	54,018372	54,02	26,33%	-	CHF	-	-
5LOGXU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	52,212957	52,21	28,79%	-	CHF	-	-
5LOGVU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	54,582564	54,58	25,56%	-	CHF	-	-
5LOG5U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	53,510398	53,51	27,02%	-	CHF	-	-
OLOBWT	Call Warrant with Knock-Out	Logitech International SA	-	20,00	Call	54,1334	54,13	26,17%	-	CHF	-	-
OLOBZT	Call Warrant with Knock-Out	Logitech International SA	-	20,00	Call	48,9651	48,97	33,22%	-	CHF	-	-
BXHS4U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	56,42649	56,43	23,04%	-	CHF	-	-
B1ZS7U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	57,047764	57,05	22,19%	-	CHF	-	-
BC9S9U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	55,805215	55,81	23,89%	-	CHF	-	-
OLOCMT	Call Warrant with Knock-Out	Logitech International SA	-	20,00	Call	56,68	56,68	22,70%	-	CHF	-	-
BMOS5U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	57,742463	57,74	21,25%	-	CHF	-	-
OLOC1T	Call Warrant with Knock-Out	Logitech International SA	-	20,00	Call	59,1871	59,19	19,28%	-	CHF	-	-
OLOC4T	Call Warrant with Knock-Out	Logitech International SA	-	20,00	Call	61,7483	61,75	15,78%	-	CHF	-	-

Symbol	ZLOGQU	ZLOGSU	ZLOGRU	0LOGEU	5LOGGU	5LOGFU	5LOGUU	5LOGWU	5LOGXU	5LOGVU	5LOG5U	OLOBWT	OLOBZT	BXHS4U	B1ZS7U	BC9S9U	OLOCMT	BMOS5U	OLOC1T	OLOC4T
Nom	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
Sous-jacent	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
Emetteur
Échéance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Prix d'exercise	51,323301	50,177797	50,750549	51,849295	52,607105	53,171869	55,146756	54,018372	52,212957	54,582564	53,510398	54,1334	48,9651	56,42649	57,047764	55,805215	56,68	57,742463	59,1871	61,7483
Knock-Out Barriere	51,32	50,18	50,75	51,85	52,61	53,17	55,15	54,02	52,21	54,58	53,51	54,13	48,97	56,43	57,05	55,81	56,68	57,74	59,19	61,75
Distance to Knock-Out %	30,00%	31,56%	30,78%	29,28%	28,25%	27,48%	24,79%	26,33%	28,79%	25,56%	27,02%	26,17%	33,22%	23,04%	22,19%	23,89%	22,70%	21,25%	19,28%	15,78%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Demande	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offre	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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