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| Denomination | UCH BON CAP AMD 215.61 101226 |
| Isin Code | DE000UN2S9C0 |
| Exchange Code | UN2S9C |
| Minimum price | 95.74 |
| Minimum price quantity | 58 |
| Maximum price | 98.85 |
| Maximum price quantity | 6 |
| Official Price | 97.068356 |
| Closing Reference Price | 96.06 |
| Opening Auction Price | |
| Total Quantity | 286 |
| Total Turnover | 27,761.55 |
| Number of Contracts | 6 |
| Closing Auction Price |