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| Denomination | UCH BON CAP STRATEGY INC 164.85 101226 |
| Isin Code | DE000UN8MPB2 |
| Exchange Code | UN8MPB |
| Minimum price | 99.87 |
| Minimum price quantity | 6 |
| Maximum price | 99.87 |
| Maximum price quantity | 6 |
| Official Price | 99.87 |
| Closing Reference Price | 98.87 |
| Opening Auction Price | |
| Total Quantity | 6 |
| Total Turnover | 599.22 |
| Number of Contracts | 1 |
| Closing Auction Price |