Instrument Data

Right Now

+/-
0.023
%
5,54%
Latest
0.438
High
0.44
Low
0.437
Volume
34 525
Fund Leverage
Ask Quantity
179879
Bid Quantity
293735
Turnover (SEK)
15 114
Time (Latest trade)
2026-08-28 10:19

Orderbook

# Volume Bid Ask Volume #
3 293 735 0.434 0.437 179 879 2
2 98 981 0.43 0.438 69 788 1
1 11 905 0.415 0.441 81 446 1
1 6 500 0.38 0.455 10 870 1
1 19 972 0.33 0.46 27 678 1
1 37 252 0.23 6.66 105 770 2
9 468 345 475 431 8
Updated 2026-08-28 11:14:18 Show complete order depth

Trades of the day

Summarized Trades

* Indicative closing price

Instrument Information

Name

  • VALOUR SEI (SEI) SEK

Symbol

  • VALOUR SEI SEK

ISIN-code

  • CH1108679247

Instrument Type

  • ETP

Currency

  • SEK

Number Of Instruments

  • 60000000

Trade State

  • Continuous Trading

Orderbook ID

  • 374658

Issuer Name

  • Valour

CFI

  • EYAYFM

Market Maker

  • Mangold Fondkommission AB / Alnair AB

FISN

  • Valour/Tracker Perp Othr Sr Unsec

First Traded

  • 2024-12-12

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

  • 3

Currency For Nominal Value

  • SEK

Put Or Call

  • Call

Settlement Method

  • Cash

Parity

  • 100

Issue Price

  • 3

Underlying Name

  • SEI

Underlying Symbol

  • SEI

Underlying Category

  • Crypto currency