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| Denomination | UCH BON CAP AMD 214.24 101226 |
| Isin Code | DE000UN24EY8 |
| Exchange Code | UN24EY |
| Minimum price | 104.19 |
| Minimum price quantity | 100 |
| Maximum price | 104.99 |
| Maximum price quantity | 40 |
| Official Price | 104.418571 |
| Closing Reference Price | 104.47 |
| Opening Auction Price | |
| Total Quantity | 140 |
| Total Turnover | 14,618.6 |
| Number of Contracts | 2 |
| Closing Auction Price |