VALOUR AERODROME (AERO) SEK
Instrument Data VALOUR AERODROME (AERO) SEK
Instrument Information
Name
VALOUR AERODROME (AERO) SEK
Orderbook ID
374663
First Traded
2024-12-12
Symbol
VALOUR AERO SEK
CFI
EYAYFM
Last Traded Date
Open ended
ISIN-code
CH1108679296
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
1
CSD Bic
VPCSSESS XXX
Put Or Call
Call
EUSIPA
1300
Settlement Method
Cash
Currency For Nominal Value
SEK
Parity
10
Underlying Name
Aerodrome Finance
Issue Price
1
Underlying Symbol
AERO
Underlying Category
Crypto currency