Instrument Data Valour Cardano (ADA) SEK

Instrument Information

Name Valour Cardano (ADA) SEK
Orderbook ID 363045
First Traded 2024-10-21
Symbol VALOUR ADA SEK
CFI EYAYFC
Last Traded Date Open ended
ISIN-code CH1114178796
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/Struct Perp FX Sr
Lot Size 1
Number Of Instruments 107500000
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 13
CSD Bic VPCSSESS XXX
Put Or Call CALL
EUSIPA 1300
Settlement Method CASH
Currency For Nominal Value SEK
Parity 92
Underlying Name Cardano
Issue Price 13
Underlying Symbol ADA
Underlying Category Crypto currency