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| Denomination | LQ OUT PIMCO GLOBAL INVESTORS 300 110226 |
| Isin Code | CH0594780311 |
| Exchange Code | Q00499 |
| Minimum price | |
| Minimum price quantity | |
| Maximum price | |
| Maximum price quantity | |
| Official Price | 1,018.83 |
| Closing Reference Price | 1,111.21 |
| Opening Auction Price | |
| Total Quantity | |
| Total Turnover | |
| Number of Contracts | |
| Closing Auction Price |