Instrument Data VALOUR ONDO (ONDO) SEK

Instrument Information

Name VALOUR ONDO (ONDO) SEK
Orderbook ID 418498
First Traded 2025-08-27
Symbol VALOUR ONDO SEK
CFI EYAYFM
Last Traded Date Open ended
ISIN-code CH1108681557
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 6000000
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 5
Underlying Name Ondo
Issue Price 40
Underlying Symbol ONDO
Underlying Category Crypto currency