Instrument Data

Right Now

+/-
0.002
%
0,23%
Latest
0.888
High
0.908
Low
0.888
Volume
38 859
Fund Leverage
Ask Quantity
43695
Bid Quantity
42803
Turnover (SEK)
35 230
Time (Latest trade)

Orderbook

# Volume Bid Ask Volume #
0 0 0 0
Updated 2026-07-14 04:12:13 Show complete order depth

Summarized Trades

* Indicative closing price

Instrument Information

Name

  • VALOUR AAVE (AAVE) SEK

Symbol

  • VALOUR AAVE SEK

ISIN-code

  • CH1108679338

Instrument Type

  • ETP

Currency

  • SEK

Number Of Instruments

  • 6500000

Trade State

  • Closed

Orderbook ID

  • 374666

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

  • 13

Currency For Nominal Value

  • SEK

Put Or Call

  • CALL

Settlement Method

  • CASH

Parity

  • 1

Issue Price

  • 13

Underlying Name

  • AAVE

Underlying Symbol

  • AAVE

Underlying Category

  • Crypto currency