| Denomination | SCHATZ FX 3.1% DEC25 EUR |
| Isin Code | DE000BU22031 |
| Exchange Code | |
| Minimum price | 99.95 |
| Minimum price quantity | 112,000 |
| Maximum price | 100.03 |
| Maximum price quantity | 102,519 |
| Official Close | 99.993005 |
| Reference Close | 99.93 |
| Open Price | 100.03 |
| Total Quantity | 389,519 |
| Total Turnover | 389,491.7557 |
| Number of Contracts | 9 |
| Closing Price |
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