Valour Sonic (S) SEK
Instrument Data Valour Sonic (S) SEK
Instrument Information
Name
Valour Sonic (S) SEK
Orderbook ID
374668
First Traded
2024-12-12
Symbol
VALOUR S SEK
CFI
EYAYFM
Last Traded Date
Open ended
ISIN-code
CH1108679353
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
12000000
Issuer LEI
9845001E5QX8B53C0N90
Tradable In Units Of
1
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
5
CSD Bic
VPCSSESS XXX
Put Or Call
CALL
EUSIPA
1300
Settlement Method
CASH
Parity
100
Underlying Name
SONIC
Issue Price
5
Underlying Symbol
S
Underlying Category
Crypto currency