Instrument Data Valour Internet Computer (ICP) SEK

Instrument Information

Name Valour Internet Computer (ICP) SEK
Orderbook ID 363057
First Traded 2024-10-21
Symbol VALOUR ICP SEK
CFI EYAYFM
Last Traded Date Open ended
ISIN-code CH1213604510
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 50000000
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 2
CSD Bic VPCSSESS XXX
Put Or Call Call
EUSIPA 1300
Settlement Method CASH
Currency For Nominal Value SEK
Parity 0.01
Underlying Name Internet Computer
Issue Price 2
Underlying Symbol ICP
Underlying Category Crypto currency