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| Denomination | UBS EXP VOLKSWAGEN/INTESA SANP 60 280727 |
| Isin Code | DE000UL5WRU5 |
| Exchange Code | W5WRU5 |
| Minimum price | 897.6 |
| Minimum price quantity | 50 |
| Maximum price | 906.58 |
| Maximum price quantity | 1 |
| Official Price | 897.776078 |
| Closing Reference Price | 897.46 |
| Opening Auction Price | |
| Total Quantity | 51 |
| Total Turnover | 45,786.58 |
| Number of Contracts | 2 |
| Closing Auction Price |