Valour Core (CORE) SEK

Instrument Data

Right Now

+/-
-0.27
%
−2,74%
Latest
9.59
High
9.59
Low
9.59
Volume
750
Fund Leverage
Ask Quantity
54211
Bid Quantity
54180
Turnover (SEK)
7 192
Time (Latest trade)
2024-10-08 10:36

Orderbook

# Volume Bid Ask Volume #
1 54 180 9.51 9.56 50 430 1
1 541 9.2 9.78 509 1
2 54 721 50 939 2
Updated 2024-10-08 11:43:11 Show complete order depth

Trades of the day

Summarized Trades

* Indicative closing price

Instrument Information

Name

  • Valour Core (CORE) SEK

Symbol

  • VALOUR CORE SEK

ISIN-code

  • CH1213604593

Instrument Type

  • ETP

Currency

  • SEK

Number Of Instruments

  • 10000000

Trade State

  • Continuous Trading

Orderbook ID

  • 340635

Issuer Name

  • Valour

CFI

  • EYAYFM

Market Maker

  • Mangold Fondkommission AB

FISN

  • Valour/Tracker Perp Othr Sr Unsec

First Traded

  • 2024-06-28

Last Traded Date

  • Open ended

Market Segment

  • Spotlight Sweden Tracker Certificates

Market Segment

  • SPSE TRA

Lot Size

  • 1

Tradable In Units Of

  • 1

Market Order Allowed

  • No

Counter Parties Visibility

  • Yes

Price Type

  • PER_UNIT

Issuer LEI

  • 9845001E5QX8B53C0N90

Country

  • Caymanöarna

Market Maker Symbol

  • MGF

Market Maker Bic

  • MAFDSES1XXX

CSD Name

  • EUROCLEAR SWEDEN AB

CSD Bic

  • VPCSSESS XXX

EUSIPA

  • 1300

Nominal Value

  • 16

Currency For Nominal Value

  • SEK

Put Or Call

  • Call

Settlement Method

  • CASH

Parity

  • 1

Issue Price

  • 16

Underlying Name

  • CORE

Underlying Symbol

  • CORE

Underlying Category

  • Crypto currency

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