Instrument Data Valour Gram (GRAM) SEK

Instrument Information

Name Valour Gram (GRAM) SEK
Orderbook ID 363056
First Traded 2024-10-21
Symbol VALOUR GRAM SEK
CFI EYAYFM
Last Traded Date Open ended
ISIN-code CH1161139600
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 10000000
Issuer LEI 9845001E5QX8B53C0N90
Tradable In Units Of 1
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 12
CSD Bic VPCSSESS XXX
Put Or Call Call
EUSIPA 1300
Settlement Method CASH
Parity 0.1
Underlying Name Gram
Issue Price 12
Underlying Symbol GRAM
Underlying Category Crypto currency