Official List
| Denomination | UBS MC LG26 USD |
| Isin Code | XS1396632504 |
| Exchange Code | |
| Minimum price | 100.404 |
| Minimum price quantity | 14,000 |
| Maximum price | 100.404 |
| Maximum price quantity | 14,000 |
| Official Price | 100.404 |
| Closing Reference Price | 101.01 |
| Opening Auction Price | |
| Total Quantity | 14,000 |
| Total Turnover | 12,076.089091 |
| Number of Contracts | 1 |
| Closing Auction Price |