Instrument Data

Right Now

+/-
0.15
%
3,85%
Latest
4.05
High
4.05
Low
3.91
Volume
96 769
Fund Leverage
Ask Quantity
21882
Bid Quantity
20821
Turnover (SEK)
386 695
Time (Latest trade)
2025-06-03 17:18

Orderbook

# Volume Bid Ask Volume #
1 20 821 4.03 4.06 20 969 1
1 7 711 4.02 4.09 3 520 1
1 86 018 4 4.1 85 822 1
1 1 299 3.87 4.11 1 223 1
0 5.45 1 052 1
0 14 100 1
4 115 849 112 686 6
Updated 2025-06-03 17:29:51 Show complete order depth

Trades of the day

Summarized Trades

* Indicative closing price

Instrument Information

Name

  • Valour Sonic (S) SEK

Symbol

  • VALOUR S SEK

ISIN-code

  • CH1108679353

Instrument Type

  • ETP

Currency

  • SEK

Number Of Instruments

  • 12000000

Trade State

  • Continuous Trading

Orderbook ID

  • 374668

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 TRA

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

  • 5

Currency For Nominal Value

  • SEK

Put Or Call

  • CALL

Settlement Method

  • CASH

Parity

  • 100

Issue Price

  • 5

Underlying Name

  • FANTOM

Underlying Symbol

  • FTM

Underlying Category

  • Crypto currency