VALOUR VIRTUALS VIRTUAL SEK

Instrument Data VALOUR VIRTUALS (VIRTUAL) SEK

Name VALOUR VIRTUALS (VIRTUAL) SEK

Orderbook ID 421757

First Traded 2025-09-24

Symbol VALOUR VIRTUALS VIRTUAL SEK

CFI EYAYFM

Last Traded Date Open ended

ISIN-code CH1108681664

Issuer Name Valour

Market Segment Spotlight Sweden 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 20000000

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 22

CSD Bic VPCSSESS XXX

Put Or Call CALL

EUSIPA 1300

Settlement Method CASH

Currency For Nominal Value SEK

Parity 2

Underlying Name VIRTUALS PROTOCOL

Issue Price 22

Underlying Symbol VIRTUAL

Underlying Category Crypto currency