Instrument Data
Right Now
- +/-
- 1.13
- %
- 0,52%
- Latest
- 219.54
- High
- 219.54
- Low
- 216.44
- Volume
- 566
- Fund Leverage
- 1
- Ask Quantity
- 2023
- Bid Quantity
- 2151
- Turnover (SEK)
- 122 915
- Time (Latest trade)
- 2026-09-22 17:16
Valour Digital Asset Basket 10 (VDAB10) SEK
Valour Digital Asset Basket 10 (VDAB10) tracks the performance of the top 10 largest crypto assets based on market capitalisation with a cap of 30% for any constituent.
Trades of the day
Summarized Trades
* Indicative closing price
Instrument Information
Name
- Valour Digital Asset Basket 10 (VDAB10) SEK
Symbol
- VALOUR DAB10 SEK
ISIN-code
- CH1161139568
Instrument Type
- ETP
Currency
- SEK
Number Of Instruments
- 1000000
Trade State
- Post-Trade
Orderbook ID
- 363052
Issuer Name
- Valour
CFI
- EYAYFB
Market Maker
- Mangold Fondkommission AB / Alnair AB
FISN
- Valour/Tracker Perp Othr Sr Unsec
First Traded
- 2024-10-21
Last Traded Date
- Open ended
Market Segment
- Spotlight Sweden Tracker Certificates
Market Segment
- SPSE CERT
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/AIR
Market Maker Bic
- MAFDSES1XXX/ANNISES1
CSD Name
- EUROCLEAR SWEDEN AB
CSD Bic
- VPCSSESS XXX
EUSIPA
- 1300
Nominal Value
- 99
Currency For Nominal Value
- SEK
Put Or Call
- CALL
Settlement Method
- CASH
Parity
- 1
Issue Price
- 99
Underlying Name
- Digital Asset Basket 10
Underlying Symbol
- VDAB10
Underlying Category
- Crypto currency