VALOUR UNUS SED LEO (LEO) SEK

Instrument Data VALOUR UNUS SED LEO (LEO) SEK

Documents

2025-06-27
KEY INVESTOR INFORMATION
2025-06-27
Final Terms

Instrument Information

Name VALOUR UNUS SED LEO (LEO) SEK
Orderbook ID 412142
First Traded 2025-07-02
Symbol VALOUR UNUS SED LEO SEK
CFI EYAYFM
Last Traded Date Open ended
ISIN-code CH1108680005
Issuer Name Valour
Market Segment Spotlight Sweden 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 7000000
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 40
CSD Bic VPCSSESS XXX
Put Or Call CALL
EUSIPA 1300
Settlement Method CASH
Currency For Nominal Value SEK
Parity 0.5
Underlying Name UNUS SED LEO
Issue Price 40
Underlying Symbol LEO
Underlying Category Crypto currency