| Denomination | Charles Schwab |
| Isin Code | US8085131055 |
| Exchange Code | 1SCHW |
| Minimum price | 88.56 |
| Minimum price quantity | 210 |
| Maximum price | 88.56 |
| Maximum price quantity | 210 |
| Official Price | 88.56 |
| Closing Reference Price | 89.74 |
| Opening Auction Price | |
| Total Quantity | 210 |
| Total Turnover | 18,597.6 |
| Number of Contracts | 1 |
| Closing Auction Price |
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