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Instrument Data Valour Digital Asset Basket 10 (VDAB10) SEK

Instrument Information

Name Valour Digital Asset Basket 10 (VDAB10) SEK
Orderbook ID 363052
First Traded 2024-10-21
Symbol VALOUR DAB10 SEK
CFI EYAYFB
Last Traded Date Open ended
ISIN-code CH1161139568
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/Tracker Perp Othr Sr Unsec
Lot Size 1
Number Of Instruments 1000000
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 99
CSD Bic VPCSSESS XXX
Put Or Call CALL
EUSIPA 1300
Settlement Method CASH
Currency For Nominal Value SEK
Parity 1
Underlying Name Digital Asset Basket 10
Issue Price 99
Underlying Symbol VDAB10
Underlying Category Crypto currency