Valour Data (DATA) SEK
Instrument Data Valour Data (DATA) SEK
Instrument Information
Name
Valour Data (DATA) SEK
Orderbook ID
421759
First Traded
2025-09-24
Symbol
VALOUR DATA SEK
CFI
EYAYFM
Last Traded Date
Open ended
ISIN-code
CH1108681680
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
5000000
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
95
CSD Bic
VPCSSESS XXX
Put Or Call
CALL
EUSIPA
1300
Settlement Method
CASH
Currency For Nominal Value
SEK
Parity
1
Underlying Name
STORY
Issue Price
95
Underlying Symbol
IP
Underlying Category
Crypto currency