VALOUR IMMUTABLE IMX SEK

Instrument Data VALOUR IMMUTABLE (IMX) SEK

Name VALOUR IMMUTABLE (IMX) SEK

Orderbook ID 421760

First Traded 2025-09-24

Symbol VALOUR IMMUTABLE IMX SEK

CFI EYAYFM

Last Traded Date Open ended

ISIN-code CH1108681698

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 10000000

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

Parity 5

Underlying Name IMMUTABLE

Issue Price 40

Underlying Symbol IMX

Underlying Category Crypto currency