Instrument Data
Right Now
- +/-
- 0.05
- %
- 0,42%
- Latest
- 11.84
- High
- 11.84
- Low
- 11.84
- Volume
- 7
- Fund Leverage
- Ask Quantity
- 2154
- Bid Quantity
- 2069
- Turnover (SEK)
- 83
- Time (Latest trade)
- 2026-06-12 09:00
VALOUR PI (PI) SEK
Trades of the day
Summarized Trades
* Indicative closing price
Instrument Information
Name
- VALOUR PI (PI) SEK
Symbol
- VALOUR PI SEK
ISIN-code
- CH1108681540
Instrument Type
- ETP
Currency
- SEK
Number Of Instruments
- 4000000
Trade State
- Closed
Orderbook ID
- 418497
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
- 62
Currency For Nominal Value
- SEK
Put Or Call
- CALL
Settlement Method
- CASH
Parity
- 10
Issue Price
- 62
Underlying Name
- PI
Underlying Symbol
- PI
Underlying Category
- Crypto currency