Instrument Data VALOUR VENICE (VVV) SEK

Instrument Information

Name VALOUR VENICE (VVV) SEK
Orderbook ID 561190
First Traded 2026-11-05
Symbol VALOUR VENICE SEK
CFI EYAYFM
Last Traded Date Open ended
ISIN-code CH1108681771
Issuer Name Valour Inc
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 8000000
Issuer LEI 9845001E5QX8B53C0N90
Tradable In Units Of 1
Market Order Allowed No
Market Maker Symbol MGF/AIR
Counter Parties Visibility Yes
Market Maker Bic MAFDSES1XXX/ANNISES1
Price Type PER_UNIT
CSD Name EUROCLEAR SWEDEN AB
Nominal Value 59
CSD Bic VPCSSESS XXX
Put Or Call CALL
EUSIPA 1300
Settlement Method CASH
Parity 0.2
Underlying Name Venice
Issue Price 59
Underlying Symbol VVV
Underlying Category Crypto currency