SIX Structured Products

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Symbol	Nom	Sous-jacent	Échéance	Ratio	Type	Prix d'exercise	Knock-Out Barriere	Distance to Knock-Out %	Devise	Gearing	Demande	Offre
ZLOGQU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	50,760791	50,76	47,19%	CHF	2,10	2,290	2,320
ZLOGSU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	49,627842	49,63	48,37%	CHF	2,05	2,340	2,370
ZLOGRU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	50,194317	50,19	47,78%	CHF	2,08	2,320	2,350
0LOGEU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	51,28102	51,28	46,65%	CHF	2,13	2,260	2,300
5LOGGU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	52,030525	52,03	45,87%	CHF	2,16	2,220	2,250
5LOGFU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	52,589099	52,59	45,29%	CHF	2,19	2,200	2,230
5LOGUU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	54,542341	54,54	43,26%	CHF	2,29	2,090	2,130
5LOGWU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	53,426324	53,43	44,42%	CHF	2,24	2,150	2,180
5LOGXU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	51,640697	51,64	46,27%	CHF	2,15	2,240	2,270
5LOGVU	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	53,984333	53,98	43,84%	CHF	2,27	2,130	2,160
5LOG5U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	52,923918	52,92	44,94%	CHF	2,20	-	-
OLOBWT	Call Warrant with Knock-Out	Logitech International SA	-	20,00	Call	53,6203	53,62	44,22%	CHF	2,26	-	-
OLOBVT	Call Warrant with Knock-Out	Logitech International SA	10.12.2025	20,00	Call	51,0669	51,07	46,87%	CHF	2,13	-	-
OLOBZT	Call Warrant with Knock-Out	Logitech International SA	-	20,00	Call	48,5025	48,50	49,54%	CHF	2,02	-	-
BXHS4U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	55,808049	55,81	41,94%	CHF	2,37	2,030	2,060
B1ZS7U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	56,422514	56,42	41,30%	CHF	2,40	2,000	2,030
BC9S9U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	55,193584	55,19	42,58%	CHF	2,33	2,070	2,100
OLOCMT	Call Warrant with Knock-Out	Logitech International SA	-	20,00	Call	56,1436	56,14	41,59%	CHF	2,41	2,006	2,018
BMOS5U	Knock-Out Call Warrant*	Logitech International SA	-	20,00	Call	57,109599	57,11	40,59%	CHF	2,44	-	-
OLOC1T	Call Warrant with Knock-Out	Logitech International SA	-	20,00	Call	58,6275	58,63	39,01%	CHF	2,56	-	-

Symbol	ZLOGQU	ZLOGSU	ZLOGRU	0LOGEU	5LOGGU	5LOGFU	5LOGUU	5LOGWU	5LOGXU	5LOGVU	5LOG5U	OLOBWT	OLOBVT	OLOBZT	BXHS4U	B1ZS7U	BC9S9U	OLOCMT	BMOS5U	OLOC1T
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	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
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	-	-	-	-	-	-	-	-	-	-	-	-	10.12.2025	-	-	-	-	-	-	-
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	50,760791	49,627842	50,194317	51,28102	52,030525	52,589099	54,542341	53,426324	51,640697	53,984333	52,923918	53,6203	51,0669	48,5025	55,808049	56,422514	55,193584	56,1436	57,109599	58,6275
Knock-Out Barriere	50,76	49,63	50,19	51,28	52,03	52,59	54,54	53,43	51,64	53,98	52,92	53,62	51,07	48,50	55,81	56,42	55,19	56,14	57,11	58,63
Distance to Knock-Out %	47,19%	48,37%	47,78%	46,65%	45,87%	45,29%	43,26%	44,42%	46,27%	43,84%	44,94%	44,22%	46,87%	49,54%	41,94%	41,30%	42,58%	41,59%	40,59%	39,01%
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2,10	2,05	2,08	2,13	2,16	2,19	2,29	2,24	2,15	2,27	2,20	2,26	2,13	2,02	2,37	2,40	2,33	2,41	2,44	2,56
Demande	2,290	2,340	2,320	2,260	2,220	2,200	2,090	2,150	2,240	2,130	-	-	-	-	2,030	2,000	2,070	2,006	-	-
Offre	2,320	2,370	2,350	2,300	2,250	2,230	2,130	2,180	2,270	2,160	-	-	-	-	2,060	2,030	2,100	2,018	-	-

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