VALOUR POLYGON POL SEK

Instrument Data VALOUR POLYGON (POL) SEK

Name VALOUR POLYGON (POL) SEK

Orderbook ID 412144

First Traded 2025-07-02

Symbol VALOUR POLYGON POL SEK

CFI EYAYFM

Last Traded Date Open ended

ISIN-code CH1108680021

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 12000000

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 20

CSD Bic VPCSSESS XXX

Put Or Call CALL

EUSIPA 1300

Settlement Method CASH

Currency For Nominal Value SEK

Parity 10

Underlying Name Polygon

Issue Price 20

Underlying Symbol POL