Instrument Data

Right Now

+/-
-0.004
%
−1,49%
Latest
0.265
High
0.267
Low
0.265
Volume
15 792
Fund Leverage
Ask Quantity
76503
Bid Quantity
42518
Turnover (SEK)
4 215
Time (Latest trade)
2026-07-22 10:43

Orderbook

# Volume Bid Ask Volume #
1 42 518 0.265 0.267 76 503 2
1 42 817 0.263 0.268 30 000 1
1 70 974 0.262 0.269 40 837 1
1 10 000 0.255 0.29 17 242 1
1 20 000 0.25 4.5 66 666 1
0 9 55 555 1
5 186 309 286 803 7
Updated 2026-07-22 11:10:15 Show complete order depth

Trades of the day

Summarized Trades

* Indicative closing price

Instrument Information

Name

  • VALOUR KASPA (KAS) SEK

Symbol

  • VALOUR KAS SEK

ISIN-code

  • CH1108679379

Instrument Type

  • ETP

Currency

  • SEK

Number Of Instruments

  • 50000000

Trade State

  • Continuous Trading

Orderbook ID

  • 374669

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

  • 1

Currency For Nominal Value

  • SEK

Put Or Call

  • Call

Settlement Method

  • Cash

Parity

  • 100

Issue Price

  • 1

Underlying Name

  • Kaspa

Underlying Symbol

  • KAS

Underlying Category

  • Crypto currency