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| Denomination | VON TRAC OWM MULTI-ASSET AMC INDE OP END |
| Isin Code | DE000BD0JYY4 |
| Exchange Code | FD0JYY |
| Minimum price | 100.08 |
| Minimum price quantity | 60 |
| Maximum price | 100.08 |
| Maximum price quantity | 60 |
| Official Price | 100.08 |
| Closing Reference Price | 99.52 |
| Opening Auction Price | |
| Total Quantity | 60 |
| Total Turnover | 6,004.8 |
| Number of Contracts | 1 |
| Closing Auction Price |