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| Denomination | IS EP CP EUR/CHF .9891 291027 |
| Isin Code | XS2534655902 |
| Exchange Code | I08683 |
| Minimum price | 959.89 |
| Minimum price quantity | 5 |
| Maximum price | 960.1 |
| Maximum price quantity | 5 |
| Official Price | 959.995 |
| Closing Reference Price | 959.98 |
| Opening Auction Price | |
| Total Quantity | 10 |
| Total Turnover | 9,599.95 |
| Number of Contracts | 2 |
| Closing Auction Price |