VALOUR STORY (IP) SEK

Instrument Data

Right Now

+/-
-16.16
%
−19,49%
Latest
66.77
High
68.16
Low
57.51
Volume
6 043
Fund Leverage
Ask Quantity
1093
Bid Quantity
1025
Turnover (SEK)
365 712
Time (Latest trade)
2025-10-13 16:39

Orderbook

# Volume Bid Ask Volume #
0 0 0 0
Updated 2025-10-13 21:09:56 Show complete order depth

Trades of the day

Summarized Trades

* Indicative closing price

Instrument Information

Name

  • VALOUR STORY (IP) SEK

Symbol

  • VALOUR STORY IP SEK

ISIN-code

  • CH1108681680

Instrument Type

  • ETP

Currency

  • SEK

Number Of Instruments

  • 5000000

Trade State

  • Closed

Orderbook ID

  • 421759

Issuer Name

  • Valour

CFI

  • EYAYFM

Market Maker

  • Mangold Fondkommission

FISN

  • Valour/Tracker Perp Othr Sr Unsec

First Traded

  • 2025-09-24

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

Market Maker Bic

  • MAFDSES1XXX

CSD Name

  • EUROCLEAR SWEDEN AB

CSD Bic

  • VPCSSESS XXX

EUSIPA

  • 1300

Nominal Value

  • 95

Currency For Nominal Value

  • SEK

Put Or Call

  • CALL

Settlement Method

  • CASH

Parity

  • 1

Issue Price

  • 95

Underlying Name

  • STORY

Underlying Symbol

  • IP

Underlying Category

  • Crypto currency

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