Instrument Data Valour Near (NEAR) SEK

Instrument Information

Name Valour Near (NEAR) SEK
Orderbook ID 344637
First Traded 2024-07-17
Symbol VALOUR NEAR SEK
CFI EYAYFM
Last Traded Date Open ended
ISIN-code CH1213604577
Issuer Name Valour
Market Segment Spotlight Sweden Tracker Certificates
Instrument Type ETP
Market Maker Mangold Fondkommission AB / Alnair AB
Market Segment SPSE CERT
Currency SEK
FISN Valour/Tracker Perp Othr Sr Unsec
Lot Size 1
Number Of Instruments 15000000
Issuer LEI 9845001E5QX8B53C0N90
Tradable In Units Of 1
Country Caymanöarna
Market Order Allowed No
Market Maker Symbol MGF/AIR
Trade State Closed
Counter Parties Visibility Yes
Market Maker Bic MAFDSES1XXX/ANNISES1
Price Type PER_UNIT
CSD Name EUROCLEAR SWEDEN AB
Nominal Value 8
CSD Bic VPCSSESS XXX
Put Or Call CALL
EUSIPA 1300
Settlement Method CASH
Currency For Nominal Value SEK
Parity 0.1
Underlying Name NEAR
Issue Price 8
Underlying Symbol NEAR
Underlying Category Crypto currency