VALOUR APTOS (APT) SEK

Instrument Data

Right Now

+/-
0.003
%
0,37%
Latest
0.804
High
0.806
Low
0.8
Volume
260 094
Fund Leverage
Ask Quantity
21545
Bid Quantity
59000
Turnover (SEK)
209 522
Time (Latest trade)
2026-02-16 15:23

Orderbook

# Volume Bid Ask Volume #
1 59 000 0.788 0.794 20 775 1
1 6 411 0.78 0.815 10 000 1
1 10 000 0.765 0.83 6 025 1
0 1.47 9 000 1
3 75 411 45 800 4
Updated 2026-02-16 16:37:05 Show complete order depth

Trades of the day

Summarized Trades

* Indicative closing price

Instrument Information

Name

  • VALOUR APTOS (APT) SEK

Symbol

  • VALOUR APTO SEK

ISIN-code

  • CH1108679262

Instrument Type

  • ETP

Currency

  • SEK

Number Of Instruments

  • 10000000

Trade State

  • Continuous Trading

Orderbook ID

  • 374660

Issuer Name

  • Valour

CFI

  • EYAYFM

Market Maker

  • Mangold Fondkommission 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

Market Maker Bic

  • MAFDSES1XXX

CSD Name

  • EUROCLEAR SWEDEN AB

CSD Bic

  • VPCSSESS XXX

EUSIPA

  • 1300

Nominal Value

  • 8

Currency For Nominal Value

  • SEK

Put Or Call

  • Call

Settlement Method

  • Cash

Parity

  • 10

Issue Price

  • 8

Underlying Name

  • Aptos

Underlying Symbol

  • APT

Underlying Category

  • Crypto currency

Documents