Instrument Data VALOUR RAYDIUM (RAY) SEK

Instrument Information

Name VALOUR RAYDIUM (RAY) SEK
Orderbook ID 561192
First Traded 2026-11-05
Symbol VALOUR RAYDIUM SEK
CFI EYAYFM
Last Traded Date Open ended
ISIN-code CH1108682670
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 10000000
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 20
CSD Bic VPCSSESS XXX
Put Or Call CALL
EUSIPA 1300
Settlement Method CASH
Parity 1
Underlying Name Raydium
Issue Price 20
Underlying Symbol RAY
Underlying Category Crypto currency