Instrument Data VALOUR AAVE (AAVE) SEK

Instrument Information

Name VALOUR AAVE (AAVE) SEK
Orderbook ID 374666
First Traded 2024-12-12
Symbol VALOUR AAVE SEK
CFI EYAYFM
Last Traded Date Open ended
ISIN-code CH1108679338
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 6500000
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 1
Underlying Name AAVE
Issue Price 13
Underlying Symbol AAVE
Underlying Category Crypto currency