Schatz (FGBS)

The Schatz-future is a standard future contract based on a notional debt on short term released by the bondsrepublik of Germany with a duration of 1,75 to 2,25 years.

The value of one contract is 100.000 €.

The contract is traded on the futures market Eurex.

The default intrest of the Schatz-future is 6 %

Summary Contract Specifications

  • Underlying value : Schatz-future
  • Contractvalue  : 100.000 €
  • Delivery months  : March, June, September and December
  • Minimum price movement : 0,005 points = 1 tick
  • Tickvalue : 5 €