Official List
| Denomination | SCHATZ FX 2.7% SEP26 EUR |
| Isin Code | DE000BU22064 |
| Exchange Code | |
| Minimum price | 100.098 |
| Minimum price quantity | 307,000 |
| Maximum price | 100.098 |
| Maximum price quantity | 307,000 |
| Official Price | 100.098 |
| Closing Reference Price | 100.143 |
| Opening Auction Price | |
| Total Quantity | 307,000 |
| Total Turnover | 307,300.86 |
| Number of Contracts | 13 |
| Closing Auction Price |