Official List
| Denomination | UBS TF 3,5% GE26 USD |
| Isin Code | XS1289165711 |
| Exchange Code | |
| Minimum price | 102.31 |
| Minimum price quantity | 2,000 |
| Maximum price | 102.322 |
| Maximum price quantity | 10,000 |
| Official Price | 102.32 |
| Closing Reference Price | 102.01 |
| Opening Auction Price | |
| Total Quantity | 12,000 |
| Total Turnover | 10,523.141328 |
| Number of Contracts | 2 |
| Closing Auction Price |