| Denomination | Charles Schwab |
| Isin Code | US8085131055 |
| Exchange Code | 1SCHW |
| Minimum price | 77.62 |
| Minimum price quantity | 5 |
| Maximum price | 77.62 |
| Maximum price quantity | 5 |
| Official Price | 77.62 |
| Closing Reference Price | 77.66 |
| Opening Auction Price | 77.62 |
| Total Quantity | 5 |
| Total Turnover | 388.1 |
| Number of Contracts | 1 |
| Closing Auction Price |
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