SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Strike price	Bid	Ask
EONRCH	Capped Outperformance Certificate	Logitech International SA	25.08.2025	57.94	120.08	121.04
NBNRCH	Outperformance Certificate	Logitech International SA	09.10.2025	-	67.51	68.19
TLOAAV	Capped Outperformance Certificate	Logitech International SA	22.07.2026	79.61	64.40	65.20

Symbol	EONRCH	NBNRCH	TLOAAV
Name	Capped Outperformance Certificate	Outperformance Certificate	Capped Outperformance Certificate
Underlying	Logitech International SA	Logitech International SA	Logitech International SA
Issuer
Date of maturity	25.08.2025	09.10.2025	22.07.2026
Strike price	57.94	-	79.61
Bid	120.08	67.51	64.40
Ask	121.04	68.19	65.20

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