VALOUR ASI (FET) SEK

Instrument Data

Right Now

+/-
-0.07
%
−8,24%
Latest
0.78
High
0.79
Low
0.77
Volume
1 371 514
Fund Leverage
Ask Quantity
40436
Bid Quantity
83285
Turnover (SEK)
1 065 315
Time (Latest trade)

Orderbook

# Volume Bid Ask Volume #
0 0 0 0
Updated 2025-06-01 08:11:10 Show complete order depth

Summarized Trades

* Indicative closing price

Instrument Information

Name

  • VALOUR ASI (FET) SEK

Symbol

  • VALOUR ASI SEK

ISIN-code

  • CH1108679270

Instrument Type

  • ETP

Currency

  • SEK

Number Of Instruments

  • 50000000

Trade State

  • Closed

Orderbook ID

  • 374661

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

  • 1

Currency For Nominal Value

  • SEK

Put Or Call

  • Call

Settlement Method

  • Cash

Parity

  • 10

Issue Price

  • 1

Underlying Name

  • Artificial Superintelligence Alliance

Underlying Symbol

  • FET

Underlying Category

  • Crypto currency

Documents