Instrument Data VALOUR ETHENA (ENA) SEK

Instrument Information

Name VALOUR ETHENA (ENA) SEK
Orderbook ID 418502
First Traded 2025-08-27
Symbol VALOUR ENA SEK
CFI EYAYFM
Last Traded Date Open ended
ISIN-code CH1108681599
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 ETHENA (ENA) SEK
Lot Size 1
Number Of Instruments 9000000
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 32
CSD Bic VPCSSESS XXX
Put Or Call CALL
EUSIPA 1300
Settlement Method CASH
Currency For Nominal Value SEK
Parity 10
Underlying Name Ethena
Issue Price 32
Underlying Symbol ENA
Underlying Category Crypto currency