| Denomination | UNICR BANK PREMIERE MC AP26 USD |
| Isin Code | XS1377769879 |
| Exchange Code | |
| Minimum price | 98.45 |
| Minimum price quantity | 10,000 |
| Maximum price | 98.74 |
| Maximum price quantity | 10,000 |
| Official Close | 98.595 |
| Reference Close | 98.61 |
| Open Price | |
| Total Quantity | 20,000 |
| Total Turnover | 18,374.026167 |
| Number of Contracts | 2 |
| Closing Price |
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