Instrument Data
Right Now
- +/-
- 0.008
- %
- 2,96%
- Latest
- 0.278
- High
- 0.278
- Low
- 0.272
- Volume
- 145 339
- Fund Leverage
- Ask Quantity
- 40638
- Bid Quantity
- 43864
- Turnover (SEK)
- 40 208
- Time (Latest trade)
- 2026-02-16 15:08
VALOUR AERODROME (AERO) SEK
Orderbook
| # | Volume | Bid | Ask | Volume | # | ||
|---|---|---|---|---|---|---|---|
| 1 | 43 555 | 0.273 | 0.277 | 43 457 | 1 | ||
| 1 | 19 231 | 0.26 | 0.299 | 25 000 | 1 | ||
| 1 | 25 000 | 0.249 | 0.3 | 16 667 | 1 | ||
| 1 | 5 670 | 0.22 | 0.47 | 20 000 | 1 | ||
| 0 | 1 | 23 798 | 1 | ||||
| 0 | 1.3 | 4 860 | 1 | ||||
| 4 | 93 456 | 133 782 | 6 |
Updated 2026-02-16 16:31:42
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Trades of the day
Summarized Trades
* Indicative closing price
Instrument Information
Name
- VALOUR AERODROME (AERO) SEK
Symbol
- VALOUR AERO SEK
ISIN-code
- CH1108679296
Instrument Type
- ETP
Currency
- SEK
Number Of Instruments
- 50000000
Trade State
- Continuous Trading
Orderbook ID
- 374663
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
- 1
Currency For Nominal Value
- SEK
Put Or Call
- Call
Settlement Method
- Cash
Parity
- 10
Issue Price
- 1
Underlying Name
- Aerodrome Finance
Underlying Symbol
- AERO
Underlying Category
- Crypto currency