Instrument Data

Right Now

+/-
-0.01
%
−0,07%
Latest
14.21
High
14.33
Low
14.14
Volume
3 471
Fund Leverage
Ask Quantity
53504
Bid Quantity
50001
Turnover (SEK)
49 642
Time (Latest trade)
2024-07-01 12:16

Orderbook

# Volume Bid Ask Volume #
1 50 001 14.15 14.21 53 504 1
1 365 13.83 14.7 343 1
1 250 12.5 0
3 50 616 53 847 2
Updated 2024-07-01 13:18:37 Show complete order depth

Trades of the day

Summarized Trades

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 Inc

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