Instrument Data

Right Now

+/-
-0.19
%
−7,45%
Latest
2.36
High
2.42
Low
2.34
Volume
250 944
Fund Leverage
Ask Quantity
48097
Bid Quantity
41390
Turnover (SEK)
596 705
Time (Latest trade)

Orderbook

# Volume Bid Ask Volume #
0 0 0 0
Updated 2025-06-01 05:07:42 Show complete order depth

Summarized Trades

* Indicative closing price

Instrument Information

Name

  • VALOUR AAVE (AAVE) SEK

Symbol

  • VALOUR AAVE SEK

ISIN-code

  • CH1108679338

Instrument Type

  • ETP

Currency

  • SEK

Number Of Instruments

  • 6500000

Trade State

  • Closed

Orderbook ID

  • 374666

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

  • 13

Currency For Nominal Value

  • SEK

Put Or Call

  • CALL

Settlement Method

  • CASH

Parity

  • 1

Issue Price

  • 13

Underlying Name

  • AAVE

Underlying Symbol

  • AAVE

Underlying Category

  • Crypto currency