Instrument Data Valour Core (CORE) SEK

Instrument Information

Name Valour Core (CORE) SEK
Orderbook ID 340635
First Traded 2024-06-28
Symbol VALOUR CORE SEK
CFI EYAYFM
Last Traded Date Open ended
ISIN-code CH1213604593
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
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 16
CSD Bic VPCSSESS XXX
Put Or Call Call
EUSIPA 1300
Settlement Method CASH
Currency For Nominal Value SEK
Parity 1
Underlying Name CORE
Issue Price 16
Underlying Symbol CORE
Underlying Category Crypto currency