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
4LOG5U	Call Warrant	Logitech International SA	25.06.2025	20.00	Call	70.00	CHF	-	0.38	-	-
4LOG6U	Call Warrant	Logitech International SA	25.06.2025	20.00	Call	75.00	CHF	-	0.38	-	0.030
5LOG1U	Call Warrant	Logitech International SA	25.06.2025	20.00	Call	80.00	CHF	-	0.40	-	0.020
5LOG7U	Call Warrant	Logitech International SA	24.12.2025	20.00	Call	60.00	CHF	-	0.33	-	-
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	-	0.33	-	-
6LOGAU	Call Warrant	Logitech International SA	24.12.2025	20.00	Call	75.00	CHF	-	0.34	-	-
6LOGBU	Call Warrant	Logitech International SA	24.12.2025	20.00	Call	80.00	CHF	-	0.33	0.090	0.110
6LOGCU	Call Warrant	Logitech International SA	24.12.2025	20.00	Call	85.00	CHF	-	0.34	-	-
6LOGDU	Call Warrant	Logitech International SA	23.12.2026	20.00	Call	60.00	CHF	-	0.32	-	-
6LOGEU	Call Warrant	Logitech International SA	23.12.2026	20.00	Call	65.00	CHF	-	0.32	-	0.650
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	-	0.32	-	-
6LOGHU	Call Warrant	Logitech International SA	23.12.2026	20.00	Call	80.00	CHF	-	0.33	-	-
6LOGIU	Call Warrant	Logitech International SA	23.12.2026	20.00	Call	85.00	CHF	-	0.33	-	-
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	-	0.33	-	-
8LOGBU	Call Warrant	Logitech International SA	23.12.2026	20.00	Call	100.00	CHF	-	0.33	-	-
8LOGAU	Call Warrant	Logitech International SA	24.12.2025	20.00	Call	90.00	CHF	-	0.33	0.030	0.050
8LOG6U	Call Warrant	Logitech International SA	25.06.2025	20.00	Call	90.00	CHF	-	0.56	-	0.015

Symbol	4LOG5U	4LOG6U	5LOG1U	5LOG7U	5LOG8U	5LOG9U	6LOGAU	6LOGBU	6LOGCU	6LOGDU	6LOGEU	6LOGFU	6LOGGU	6LOGHU	6LOGIU	6LOGJU	6LOGKU	8LOGBU	8LOGAU	8LOG6U
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	25.06.2025	25.06.2025	25.06.2025	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	25.06.2025
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
Strike price	70.00	75.00	80.00	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	90.00
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.	0.38	0.38	0.40	0.33	0.33	0.33	0.34	0.33	0.34	0.32	0.32	0.33	0.32	0.33	0.33	0.32	0.33	0.33	0.33	0.56
Bid	-	-	-	-	-	-	-	0.090	-	-	-	-	-	-	-	-	-	-	0.030	-
Ask	-	0.030	0.020	-	-	-	-	0.110	-	-	0.650	-	-	-	-	-	-	-	0.050	0.015

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