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| Denomination | LQ TRAC LEO GLOBAL EQUITY H 1000 071134 |
| Isin Code | CH1390861404 |
| Exchange Code | LQ6140 |
| Minimum price | 1,115.94 |
| Minimum price quantity | 18 |
| Maximum price | 1,115.94 |
| Maximum price quantity | 18 |
| Official Price | 1,115.94 |
| Closing Reference Price | 1,111.47 |
| Opening Auction Price | |
| Total Quantity | 18 |
| Total Turnover | 20,086.92 |
| Number of Contracts | 1 |
| Closing Auction Price |