Name
Valour Digital Asset Basket 10 (VDAB10) EUR
Orderbook ID
363050
First Traded
2024-10-21
Symbol
VALOUR DAB10 EUR
CFI
EYAYFM
Last Traded Date
Open ended
ISIN-code
CH1149139623
Issuer Name
Valour
Market Segment
Spotlight Sweden Tracker Certificates
Instrument Type
ETP
Market Maker
Mangold Fondkommission AB / Alnair AB
Market Segment
SPSE CERT
Currency
EUR
FISN
Valour/Tracker Perp Othr Sr Unsec
Lot Size
1
Number Of Instruments
75000
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
131
CSD Bic
VPCSSESS XXX
Put Or Call
Call
EUSIPA
1300
Settlement Method
CASH
Currency For Nominal Value
EUR
Parity
1
Underlying Name
Digital Asset Basket 10
Issue Price
131
Underlying Symbol
(VDAB10)
Underlying Category
Crypto currency
