1,000 vol.
30.04.2025 08:10:37
Source: Morgan Stanley Europe SE
1,000 vol.
30.04.2025 08:10:37
Source: Morgan Stanley Europe SE
+0.60 SEK 30.04.2025 08:10:37
| Leverage Risk | No |
| Market Risk | Yes |
| Counterparty Risk | Yes |
| Currency Risk | Yes * |
*No currency risk exists if the product in question is based on your domicile currency.
The financial instruments are associated with risks and therefore you should not buy the financial instruments described on this website unless you are prepared to sustain a total loss of the investment plus any commission or other transaction charges that may be incurred. The financial instruments described on this website are complex securities. You should not buy these securities unless you are a sophisticated investor who understands and has previous experience in investing in such products.
During periods where the Relevant Underlying is closed any secondary market price may be estimated using an alternative reference asset.
| Name | AVA SWE FINANCIALS TRACKER |
| Short Code | AVA FINAN TRACKER |
| ISIN | JE00BJ0L0W72 |
| Issuer | ALPHABETA ACCESS PRODUCTS LTD |
| Currency | SEK |
| Product Type | Trackers |
| Underlying | OMX Stockholm Financials PR® |
| Underlying Currency | Pt |
| Certificate Fee | 0.40 % |
| First Day Of Trading | 20.03.2019 |
| Expiry date | 20.03.2029 |
| Ratio | 16.66249 |
| Multiplier | 0.060015 |
| Daily Change (Bid) | 0.60 SEK |
| +0.30 % | |
| Last Update | 30.04.2025 08:10:37 |
| Day High | 201.84 SEK |
| Day Low | 201.56 SEK |
| Leverage Risk | No |
| Market Risk | Yes |
| Counterparty Risk | Yes |
| Currency Risk | Yes * |
*No currency risk exists if the product in question is based on your domicile currency.
The financial instruments are associated with risks and therefore you should not buy the financial instruments described on this website unless you are prepared to sustain a total loss of the investment plus any commission or other transaction charges that may be incurred. The financial instruments described on this website are complex securities. You should not buy these securities unless you are a sophisticated investor who understands and has previous experience in investing in such products.
During periods where the Relevant Underlying is closed any secondary market price may be estimated using an alternative reference asset.
| Date | Events | Adjustments | Value Before Event | Value After Event |
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| 30/04/2025 | Cash Dividend |
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| 29/04/2025 | Cash Dividend |
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| 25/04/2025 | Cash Dividend |
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| 24/04/2025 | Cash Dividend |
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| 11/04/2025 | Cash Dividend |
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| 10/04/2025 | Cash Dividend |
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| 04/04/2025 | Cash Dividend |
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| 02/04/2025 | Cash Dividend |
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| 27/03/2025 | Cash Dividend |
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| 21/03/2025 | Cash Dividend |
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| 13/03/2025 | Cash Dividend |
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| 27/12/2024 | Cash Dividend |
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| 29/11/2024 | Cash Dividend |
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| 08/11/2024 | Cash Dividend |
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| 18/10/2024 | Cash Dividend |
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| 27/09/2024 | Cash Dividend |
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| 27/06/2024 | Cash Dividend |
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| 28/05/2024 | Cash Dividend |
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| 23/05/2024 | Cash Dividend |
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| 10/05/2024 | Cash Dividend |
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| 08/05/2024 | Cash Dividend |
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| 03/05/2024 | Cash Dividend |
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| 30/04/2024 | Cash Dividend |
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| 26/04/2024 | Cash Dividend |
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| 18/04/2024 | Cash Dividend |
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| 12/04/2024 | Cash Dividend |
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| 11/04/2024 | Cash Dividend |
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| 05/04/2024 | Cash Dividend |
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| 27/03/2024 | Cash Dividend |
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| 22/03/2024 | Cash Dividend |
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| 20/03/2024 | Cash Dividend |
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| 14/03/2024 | Cash Dividend |
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| 29/11/2023 | Cash Dividend |
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| 13/11/2023 | Cash Dividend |
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| 03/11/2023 | Cash Dividend |
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| 31/10/2023 | Cash Dividend |
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| 29/09/2023 | Cash Dividend |
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| 31/05/2023 | Cash Dividend |
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| 19/05/2023 | Cash Dividend |
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| 15/05/2023 | Cash Dividend |
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| 11/05/2023 | Cash Dividend |
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| 09/05/2023 | Cash Dividend |
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| 04/05/2023 | Cash Dividend |
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| 28/04/2023 | Cash Dividend |
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| 27/04/2023 | Cash Dividend |
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| 19/04/2023 | Cash Dividend |
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| 18/04/2023 | Cash Dividend |
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| 06/04/2023 | Cash Dividend |
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| 05/04/2023 | Cash Dividend |
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| 31/03/2023 | Cash Dividend |
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| 29/03/2023 | Cash Dividend |
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| 24/03/2023 | Cash Dividend |
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| 23/03/2023 | Cash Dividend |
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| 16/03/2023 | Cash Dividend |
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| 30/11/2022 | Cash Dividend |
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| 04/11/2022 | Cash Dividend |
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| 21/10/2022 | Cash Dividend |
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| 14/10/2022 | Cash Dividend |
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| 02/06/2022 | Cash Dividend |
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| 25/05/2022 | Cash Dividend |
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| 18/05/2022 | Cash Dividend |
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| 11/05/2022 | Cash Dividend |
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| 06/05/2022 | Cash Dividend |
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| 04/05/2022 | Cash Dividend |
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| 02/05/2022 | Cash Dividend |
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| 29/04/2022 | Cash Dividend |
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| 22/04/2022 | Cash Dividend |
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| 21/04/2022 | Cash Dividend |
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| 07/04/2022 | Cash Dividend |
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| 01/04/2022 | Cash Dividend |
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| 31/03/2022 | Cash Dividend |
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| 25/03/2022 | Cash Dividend |
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| 24/03/2022 | Cash Dividend |
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| 23/03/2022 | Cash Dividend |
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| 15/12/2021 | Cash Dividend |
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| 30/11/2021 | Cash Dividend |
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| 17/11/2021 | Cash Dividend |
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| 15/11/2021 | Cash Dividend |
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| 11/11/2021 | Cash Dividend |
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| 05/11/2021 | Cash Dividend |
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| 03/11/2021 | Cash Dividend |
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| 29/10/2021 | Cash Dividend |
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| 04/10/2021 | Cash Dividend |
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| 03/06/2021 | Cash Dividend |
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| 26/05/2021 | Cash Dividend |
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| 11/05/2021 | Cash Dividend |
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| 07/05/2021 | Cash Dividend |
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| 06/05/2021 | Cash Dividend |
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| 05/05/2021 | Cash Dividend |
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| 30/04/2021 | Cash Dividend |
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| 29/04/2021 | Cash Dividend |
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| 27/04/2021 | Cash Dividend |
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| 22/04/2021 | Cash Dividend |
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| 31/03/2021 | Cash Dividend |
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| 26/03/2021 | Cash Dividend |
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| 25/03/2021 | Cash Dividend |
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| 17/03/2021 | Cash Dividend |
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| 11/03/2021 | Cash Dividend |
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| 19/02/2021 | Cash Dividend |
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| 16/02/2021 | Cash Dividend |
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| 30/11/2020 | Cash Dividend |
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| 23/10/2020 | Cash Dividend |
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| 01/10/2020 | Cash Dividend |
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| 25/08/2020 | Cash Dividend |
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| 29/06/2020 | Cash Dividend |
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| 26/06/2020 | Cash Dividend |
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| 18/06/2020 | Cash Dividend |
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| 16/06/2020 | Cash Dividend |
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| 12/06/2020 | Cash Dividend |
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| 09/06/2020 | Cash Dividend |
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| 13/05/2020 | Cash Dividend |
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| 12/05/2020 | Cash Dividend |
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| 07/05/2020 | Cash Dividend |
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| 06/05/2020 | Cash Dividend |
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| 30/04/2020 | Cash Dividend |
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| 29/04/2020 | Cash Dividend |
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| 17/04/2020 | Cash Dividend |
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| 03/04/2020 | Cash Dividend |
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| 01/04/2020 | Cash Dividend |
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| 30/03/2020 | Cash Dividend |
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| 27/03/2020 | Cash Dividend |
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| 26/03/2020 | Cash Dividend |
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| 20/03/2020 | Cash Dividend |
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| 18/03/2020 | Cash Dividend |
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| 09/01/2020 | Cash Dividend |
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| 27/12/2019 | Cash Dividend |
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| 15/11/2019 | Cash Dividend |
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| 08/11/2019 | Cash Dividend |
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| 07/11/2019 | Cash Dividend |
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| 30/10/2019 | Cash Dividend |
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| 29/10/2019 | Cash Dividend |
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| 25/10/2019 | Cash Dividend |
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| 09/10/2019 | Cash Dividend |
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| 03/10/2019 | Cash Dividend |
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| 27/09/2019 | Cash Dividend |
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| 20/09/2019 | Cash Dividend |
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| 09/07/2019 | Cash Dividend |
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| 27/06/2019 | Cash Dividend |
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| 07/06/2019 | Cash Dividend |
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| 28/05/2019 | Cash Dividend |
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| 16/05/2019 | Cash Dividend |
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| 10/05/2019 | Cash Dividend |
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| 09/05/2019 | Cash Dividend |
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| 08/05/2019 | Cash Dividend |
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| 07/05/2019 | Cash Dividend |
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| 06/05/2019 | Cash Dividend |
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| 03/05/2019 | Cash Dividend |
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| 29/04/2019 | Cash Dividend |
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| 26/04/2019 | Cash Dividend |
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| 24/04/2019 | Cash Dividend |
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| 18/04/2019 | Cash Dividend |
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| 15/04/2019 | Cash Dividend |
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| 11/04/2019 | Cash Dividend |
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| 04/04/2019 | Cash Dividend |
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| 03/04/2019 | Cash Dividend |
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| 01/04/2019 | Cash Dividend |
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| 29/03/2019 | Cash Dividend |
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| 28/03/2019 | Cash Dividend |
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| 27/03/2019 | Cash Dividend |
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| 22/03/2019 | Cash Dividend |
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| 21/03/2019 | Cash Dividend |
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| 20/03/2019 | Cash Dividend |
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Thank you for your time and interest in Exchange Traded Products
For enquiries or complaints regarding Exchange Traded Products, please use contact details below:
Phone: +46 (0) 8-409 423 23
Email: avanzamarkets@avanza.se
For general enquiries regarding Exchange Traded Products, please use contact details below:
Email: etpsweden@morganstanley.com
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