| Denomination | SCHATZ FX 2.5% MAR26 EUR |
| Isin Code | DE000BU22049 |
| Exchange Code | |
| Minimum price | 100.42 |
| Minimum price quantity | 42,000 |
| Maximum price | 100.48 |
| Maximum price quantity | 37,524 |
| Official Close | 100.454107 |
| Reference Close | 100.46 |
| Open Price | |
| Total Quantity | 108,524 |
| Total Turnover | 109,016.8152 |
| Number of Contracts | 5 |
| Closing Price |
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