Instrument Data VALOUR INJECTIVE (INJ) SEK

Instrument Information

Name VALOUR INJECTIVE (INJ) SEK
Orderbook ID 374665
First Traded 2024-12-12
Symbol VALOUR INJ SEK
CFI EYAYFM
Last Traded Date Open ended
ISIN-code CH1108679312
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 3500000
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 17
CSD Bic VPCSSESS XXX
Put Or Call Call
EUSIPA 1300
Settlement Method Cash
Currency For Nominal Value SEK
Parity 10
Underlying Name Injective
Issue Price 17
Underlying Symbol INJ
Underlying Category Crypto currency