Official List
| Denomination | UBS - FIX FLOAT CAP 26NV25 |
| Isin Code | XS1280111961 |
| Exchange Code | |
| Minimum price | 99.72 |
| Minimum price quantity | 15,000 |
| Maximum price | 99.75 |
| Maximum price quantity | 2,000 |
| Official Close | 99.723529 |
| Reference Close | 99.72 |
| Open Price | |
| Total Quantity | 17,000 |
| Total Turnover | 16,953 |
| Number of Contracts | 2 |
| Closing Price |
