| Denomination | LQ EXP NOVAVAX Inc 6.47 40 231025 |
| Isin Code | CH1290295422 |
| Exchange Code | LQ9542 |
| Minimum price | 1,090 |
| Minimum price quantity | 20 |
| Maximum price | 1,138.5 |
| Maximum price quantity | 5 |
| Official Close | 1,099.7 |
| Reference Close | 1,138.5 |
| Open Price | |
| Total Quantity | 25 |
| Total Turnover | 27,492.5 |
| Number of Contracts | 4 |
| Closing Price |
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