Tracker Details

AVA ÖSTEUROPA TRACKER

ISIN: JE00BK5XN602
Trackers

Product Sold Out - Bid only

BID

146.790 SEK

15,000 vol.

13.12.2024 09:40:44

Source: Morgan Stanley Europe SE

ASK

- SEK

vol.

13.12.2024 09:40:44

Source: Morgan Stanley Europe SE

Daily Change (Bid)

+1.01 %

+1.47 SEK 13.12.2024 09:40:44

Product Details

Chart

Intraday
1W
1M
1Y
3Y
5Y

Risk Factors

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.

Disclaimer

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.

Index Disclaimer

This product is in no way promoted, recommended, distributed or advertised by the index sponsor.

Base Data

Name	AVA ÖSTEUROPA TRACKER
Short Code	AVA OSTEUROP TRACK
ISIN	JE00BK5XN602
Issuer	ALPHABETA ACCESS PRODUCTS LTD
Currency	SEK
Product Type	Trackers
Underlying	CECE Composite Index EUR®
Underlying Currency	Pt
Certificate Fee	0.49 %
First Day Of Trading	20.05.2019
Expiry date	20.05.2029

Key figures

Ratio	158.849616
Multiplier	0.006295

Price Data

Daily Change (Bid)	1.47 SEK
	+1.01 %
Last Update	13.12.2024 09:40:44
Day High	147.05 SEK
Day Low	145.40 SEK

Documents

Final Terms

AVA OSTEUROP TRACK Factsheet (English)

Key Information Document

Documentation

Risk Factors

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.

Disclaimer

During periods where the Relevant Underlying is closed any secondary market price may be estimated using an alternative reference asset.

Index Disclaimer

This product is in no way promoted, recommended, distributed or advertised by the index sponsor.

Documents

Final Terms

AVA OSTEUROP TRACK Factsheet (English)

Key Information Document

Documentation

Events

Date	Events	Adjustments	Value Before Event	Value After Event
22/11/2024	Cash Dividend	Ratio	158.83	158.80
10/10/2024	Cash Dividend	Ratio	158.83	158.74
19/09/2024	Cash Dividend	Ratio	159.59	158.79
16/09/2024	Cash Dividend	Ratio	160.31	159.59
07/08/2024	Cash Dividend	Ratio	160.73	160.23
05/07/2024	Cash Dividend	Ratio	160.67	160.66
20/06/2024	Cash Dividend	Ratio	161.03	161.02
05/06/2024	Cash Dividend	Ratio	161.26	161.00
27/05/2024	Cash Dividend	Ratio	162.23	161.24
24/05/2024	Cash Dividend	Ratio	162.91	162.23
15/05/2024	Cash Dividend	Ratio	163.39	162.89
03/05/2024	Cash Dividend	Ratio	163.63	163.39
26/04/2024	Cash Dividend	Ratio	163.72	163.61
25/04/2024	Cash Dividend	Ratio	163.78	163.72
22/04/2024	Cash Dividend	Ratio	164.85	164.77
24/01/2024	Cash Dividend	Ratio	164.91	164.65
21/12/2023	Cash Dividend	Ratio	165.12	164.84
27/09/2023	Cash Dividend	Ratio	164.94	164.93
06/09/2023	Cash Dividend	Ratio	165.39	164.89
09/08/2023	Cash Dividend	Ratio	166.62	165.33
26/07/2023	Cash Dividend	Ratio	166.64	166.59
20/07/2023	Cash Dividend	Ratio	166.99	166.63
07/07/2023	Cash Dividend	Ratio	167.09	166.96
03/07/2023	Cash Dividend	Ratio	167.43	167.09
16/06/2023	Cash Dividend	Ratio	169.33	169.31
12/06/2023	Cash Dividend	Ratio	169.34	169.32
07/06/2023	Cash Dividend	Ratio	169.64	169.34
30/05/2023	Cash Dividend	Ratio	169.69	169.62
16/05/2023	Cash Dividend	Ratio	171.02	170.07
28/04/2023	Cash Dividend	Ratio	171.44	171.05
29/11/2022	Cash Dividend	Ratio	171.36	171.09
30/09/2022	Cash Dividend	Ratio	171.22	171.22
29/09/2022	Cash Dividend	Ratio	171.22	171.22
28/09/2022	Cash Dividend	Ratio	171.79	171.22
26/07/2022	Cash Dividend	Ratio	172.77	172.25
22/07/2022	Cash Dividend	Ratio	173.11	172.77
20/07/2022	Cash Dividend	Ratio	173.92	173.11
06/07/2022	Cash Dividend	Ratio	174.09	173.89
04/07/2022	Cash Dividend	Ratio	174.12	174.09
31/05/2022	Cash Dividend	Ratio	175.12	175.07
27/05/2022	Cash Dividend	Ratio	175.24	175.11
24/05/2022	Cash Dividend	Ratio	175.28	175.24
23/05/2022	Cash Dividend	Ratio	176.33	175.28
20/05/2022	Cash Dividend	Ratio	176.93	176.33
29/04/2022	Cash Dividend	Ratio	177.04	176.89
23/12/2021	Cash Dividend	Ratio	177.05	177.00
30/11/2021	Cash Dividend	Ratio	177.43	176.99
10/11/2021	Cash Dividend	Ratio	177.47	177.38
30/09/2021	Cash Dividend	Ratio	177.37	177.37
14/09/2021	Cash Dividend	Ratio	178.05	177.33
09/09/2021	Cash Dividend	Ratio	178.29	178.04
10/08/2021	Cash Dividend	Ratio	178.49	178.22
21/07/2021	Cash Dividend	Ratio	178.88	178.44
16/07/2021	Cash Dividend	Ratio	179.01	178.87
05/07/2021	Cash Dividend	Ratio	179.13	178.98
01/07/2021	Cash Dividend	Ratio	179.72	179.12
18/06/2021	Cash Dividend	Ratio	179.83	179.69
04/06/2021	Cash Dividend	Ratio	179.99	179.80
31/05/2021	Cash Dividend	Ratio	180.13	179.99
25/05/2021	Cash Dividend	Ratio	180.39	180.12
20/05/2021	Cash Dividend	Ratio	180.43	180.38
13/05/2021	Cash Dividend	Ratio	180.56	180.41
07/04/2021	Cash Dividend	Ratio	180.51	180.47
11/02/2021	Cash Dividend	Ratio	180.77	180.38
28/01/2021	Cash Dividend	Ratio	180.79	180.74
28/09/2020	Cash Dividend	Ratio	180.59	180.49
18/09/2020	Cash Dividend	Ratio	180.57	180.57
11/09/2020	Cash Dividend	Ratio	180.61	180.56
17/07/2020	Cash Dividend	Ratio	180.55	180.47
13/07/2020	Cash Dividend	Ratio	180.71	180.54
02/07/2020	Cash Dividend	Ratio	181.21	180.69
05/06/2020	Cash Dividend	Ratio	181.30	181.15
28/05/2020	Cash Dividend	Ratio	181.29	181.29
21/05/2020	Cash Dividend	Ratio	181.29	181.28
03/04/2020	Cash Dividend	Ratio	181.26	181.18
29/11/2019	Cash Dividend	Ratio	181.04	180.95
11/09/2019	Cash Dividend	Ratio	180.97	180.85
13/08/2019	Cash Dividend	Ratio	181.65	180.90
30/07/2019	Cash Dividend	Ratio	182.04	181.62
25/07/2019	Cash Dividend	Ratio	182.11	182.03
19/07/2019	Cash Dividend	Ratio	182.60	182.10
09/07/2019	Cash Dividend	Ratio	183.09	182.58
05/07/2019	Cash Dividend	Ratio	183.09	183.08
01/07/2019	Cash Dividend	Ratio	183.37	183.08
19/06/2019	Cash Dividend	Ratio	183.45	183.35
17/06/2019	Cash Dividend	Ratio	183.95	183.44
03/06/2019	Cash Dividend	Ratio	183.97	183.92
30/05/2019	Cash Dividend	Ratio	184.00	183.97
29/05/2019	Cash Dividend	Ratio	184.35	184.00
28/05/2019	Cash Dividend	Ratio	184.35	184.35
27/05/2019	Cash Dividend	Ratio	184.41	184.35
24/05/2019	Cash Dividend	Ratio	184.75	184.41

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Tracker Details

AVA ÖSTEUROPA TRACKER

BID

ASK

Daily Change (Bid)

Chart

Risk Factors

Disclaimer

Index Disclaimer

Base Data

Key figures

Price Data

Documents

Risk Factors

Disclaimer

Index Disclaimer

Documents

Events

Education

How to Trade

Contact

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