Official List
| Denomination | UBS 3.5% 26GE26 |
| Isin Code | XS1289165711 |
| Exchange Code | |
| Minimum price | 102.52 |
| Minimum price quantity | 3,000 |
| Maximum price | 102.52 |
| Maximum price quantity | 3,000 |
| Official Price | 102.52 |
| Closing Reference Price | 102.52 |
| Opening Auction Price | |
| Total Quantity | 3,000 |
| Total Turnover | 2,626.02417 |
| Number of Contracts | 1 |
| Closing Auction Price |