Get early access! Join the Twelve Data AI Assistant waitlist now.
31.54000 CHF
0.495
1.59%
Last update Oct 17, 9:09 AM CEST
Main market
Day range
31.54000
31.54000
Previous close
31.045000
Open
31.54000
Access this ETF data via API
Subscribe
FACI Floating Rate Note Series 3 2019 LB110
31.54
0.50
1.59%

Statistics

Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue
Enterprise Value/EBITDA
Overview
Shares outstanding
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
536
Average volume (90 days)
1.42K
Price summary
52-Week low
26.25
52-Week high
33.54
52-Week change
14.40 54.9%
Beta
50-Day moving average
31.93
200-Day moving average
31.58
Dividends and splits
Forward annual dividend rate
1.19
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.66
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Jun 19, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Most recent quarter (mrq)
Profitability
Profit margin
Operating margin
Operational effectiveness
Return on assets
Return on equity
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
0
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
0
Levered free cash flow (LFCF)
0
Main market

Exchange is currently active.
Closing in 2 hours 51 minutes

14:28
00:00
09:00
17:20
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).