| Denomination | SCHATZ FX 2.5% MAR26 EUR |
| Isin Code | DE000BU22049 |
| Exchange Code | |
| Minimum price | 98.88 |
| Minimum price quantity | 15,000 |
| Maximum price | 99.02 |
| Maximum price quantity | 20,000 |
| Official Close | 98.949606 |
| Reference Close | 98.85 |
| Open Price | |
| Total Quantity | 1,167,000 |
| Total Turnover | 1,154,741.91 |
| Number of Contracts | 21 |
| Closing Price |
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