| Denomination | UBS TF 3,5% GE26 USD |
| Isin Code | XS1289165711 |
| Exchange Code | |
| Minimum price | 98.21 |
| Minimum price quantity | 48,000 |
| Maximum price | 98.21 |
| Maximum price quantity | 48,000 |
| Official Close | 98.21 |
| Reference Close | 98.44 |
| Open Price | |
| Total Quantity | 48,000 |
| Total Turnover | 44,913.114355 |
| Number of Contracts | 3 |
| Closing Price |
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