Instrument Data

Right Now

+/-
1.16
%
4,46%
Latest
27.14
High
27.14
Low
26.39
Volume
935
Fund Leverage
Ask Quantity
2110
Bid Quantity
2086
Turnover (SEK)
25 044
Time (Latest trade)
2025-11-27 16:02

Orderbook

# Volume Bid Ask Volume #
0 0 0 0
Updated 2025-11-27 22:27:12 Show complete order depth

Trades of the day

Summarized Trades

* Indicative closing price

Instrument Information

Name

  • VALOUR ETHENA (ENA) SEK

Symbol

  • VALOUR ENA SEK

ISIN-code

  • CH1108681599

Instrument Type

  • ETP

Currency

  • SEK

Number Of Instruments

  • 9000000

Trade State

  • Closed

Orderbook ID

  • 418502

Issuer Name

  • Valour

CFI

  • EYAYFM

Market Maker

  • Mangold Fondkommissionen AB

FISN

  • VALOUR ETHENA (ENA) SEK

First Traded

  • 2025-08-27

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

  • 32

Currency For Nominal Value

  • SEK

Put Or Call

  • CALL

Settlement Method

  • CASH

Parity

  • 10

Issue Price

  • 32

Underlying Name

  • Ethena

Underlying Symbol

  • ENA

Underlying Category

  • Crypto currency