| Denomination | 21SETNCCAAVEETFP |
| Isin Code | CH1135202120 |
| Exchange Code | AAVE |
| Minimum price | 12.976 |
| Minimum price quantity | 500 |
| Maximum price | 13 |
| Maximum price quantity | 861 |
| Official Price | 12.991182 |
| Closing Reference Price | 13.166 |
| Opening Auction Price | |
| Total Quantity | 1,361 |
| Total Turnover | 17,681 |
| Number of Contracts | 3 |
| Closing Auction Price |
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