VALOUR ONDO (ONDO) SEK

Instrument Data

Right Now

+/-
0.11
%
0,95%
Latest
11.66
High
11.78
Low
11.43
Volume
8 137
Fund Leverage
Ask Quantity
5259
Bid Quantity
5439
Turnover (SEK)
94 870
Time (Latest trade)
2026-04-14 16:46

Orderbook

# Volume Bid Ask Volume #
0 0 0 0
Updated 2026-04-14 21:35:34 Show complete order depth

Trades of the day

Summarized Trades

* Indicative closing price

Instrument Information

Name

  • VALOUR ONDO (ONDO) SEK

Symbol

  • VALOUR ONDO SEK

ISIN-code

  • CH1108681557

Instrument Type

  • ETP

Currency

  • SEK

Number Of Instruments

  • 6000000

Trade State

  • Closed

Orderbook ID

  • 418498

Issuer Name

  • Valour

CFI

  • EYAYFM

Market Maker

  • Mangold Fondkommission AB / Alnair AB

FISN

  • Valour/Tracker Perp Othr Sr Unsec

First Traded

  • 2025-08-27

Last Traded Date

  • Open ended

Market Segment

  • Spotlight Sweden 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

  • 40

Currency For Nominal Value

  • SEK

Put Or Call

  • Call

Settlement Method

  • CASH

Parity

  • 5

Issue Price

  • 40

Underlying Name

  • Ondo

Underlying Symbol

  • ONDO

Underlying Category

  • Crypto currency

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